TATACHEM.NS Cash Flow
Tata Chemicals Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹1,644.33 Cr. | ₹2,971.00 Cr. | ₹3,016.00 Cr. | ₹1,761.00 Cr. | ₹1,269.00 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-836.14 Cr. | ₹-1,186.00 Cr. | ₹-610.00 Cr. | ₹-1,681.00 Cr. | ₹-809.00 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-755.25 Cr. | ₹-2,076.00 Cr. | ₹-2,494.00 Cr. | ₹29.00 Cr. | ₹-670.00 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹19.25 Cr. | ₹37.00 Cr. | ₹5.00 Cr. | ₹14.00 Cr. | ₹43.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹72.19 Cr. | ₹-254.00 Cr. | ₹-83.00 Cr. | ₹123.00 Cr. | ₹-167.00 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹689.34 Cr. | ₹762.00 Cr. | ₹508.00 Cr. | 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).