TATACHEM.NS Cash Flow

Tata Chemicals Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 00:32

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹16.44 Bn	₹29.71 Bn	₹30.16 Bn	₹17.61 Bn	₹12.69 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-8.36 Bn	₹-11.86 Bn	₹-6.10 Bn	₹-16.81 Bn	₹-8.09 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-7.55 Bn	₹-20.76 Bn	₹-24.94 Bn	₹0.29 Bn	₹-6.70 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.19 Bn	₹0.37 Bn	₹0.05 Bn	₹0.14 Bn	₹0.43 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹0.72 Bn	₹-2.54 Bn	₹-0.83 Bn	₹1.23 Bn	₹-1.67 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹6.89 Bn	₹7.62 Bn	₹5.08 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from TATACHEM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).