Cash Flow | Tata Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

TATA CHEMICALS LTD.

NSE : TATACHEMBSE : 500770ISIN CODE : INE092A01019Industry : ChemicalsHouse : Tata
BSE752.000.2 (+0.03 %)
PREV CLOSE (Rs.) 751.80
OPEN PRICE (Rs.) 752.95
BID PRICE (QTY) 751.50 (7)
OFFER PRICE (QTY) 752.00 (26)
VOLUME 15257
TODAY'S LOW / HIGH (Rs.)745.20 754.55
52 WK LOW / HIGH (Rs.)747.35 1107.25
NSE750.25-1.4 (-0.19 %)
PREV CLOSE( Rs. ) 751.65
OPEN PRICE (Rs.) 751.15
BID PRICE (QTY) 750.25 (1)
OFFER PRICE (QTY) 750.80 (19)
VOLUME 130902
TODAY'S LOW / HIGH(Rs.) 745.10 754.65
52 WK LOW / HIGH (Rs.)747 1107

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5680.008160.0027220.0016850.006339.90
Adjustment16050.0022550.0013350.008730.0011763.30
Changes In working Capital-1740.003320.00-6790.00-6500.003233.10
Cash Flow after changes in Working Capital19990.0034030.0033780.0019080.0021336.30
Cash Flow from Operating Activities17610.0030160.0029710.0016450.0020373.00
Cash Flow from Investing Activities-16810.00-6100.00-11860.00-8360.00-11303.10
Cash Flow from Financing Activities290.00-24940.00-20760.00-7550.00-14556.50
Net Cash Inflow / Outflow1090.00-880.00-2910.00540.00-5486.60
Opening Cash & Cash Equivalents4250.005080.007620.006890.0012542.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations140.0050.00370.00190.00-162.60
Closing Cash & Cash Equivalent5480.004250.005080.007620.006893.40