26 Dec, 12:49 - Indian

SENSEX 78482.94 (0.01)

Nifty 50 23744.30078125 (0.07)

Nifty Bank 51153.3984375 (-0.16)

Nifty IT 43593.5 (-0.17)

Nifty Midcap 100 56742 (-0.55)

Nifty Next 50 68888 (0.04)

Nifty Pharma 22533.75 (-0.11)

Nifty Smallcap 100 18652.25 (-0.43)

26 Dec, 12:49 - Global

NIKKEI 225 39568.06 (1.12)

HANG SENG 20098.29 (1.08)

S&P 6112.5 (0.04)

Login/Signup
LOGIN HERE
Cancel

Tata Chemicals Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500770 | NSE Symbol : TATACHEM | ISIN : INE092A01019 | Industry : Chemicals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year13.0018.0061.0083.721,049.75
Net Cash from Operating Activities806.00885.00582.00671.75427.37
Net Cash Used In Investing Activities-351.00-558.00-355.00-402.80-292.08
Net Cash Used In Financing Activities-458.00-332.00-270.00-291.26-1,101.32
Net Inc/(Dec) In Cash And Cash Equivalent-3.00-5.00-43.00-22.31-966.03
Cash And Cash Equivalents At End Of The Year10.0013.0018.0061.4183.72