Cash Flow Tata Chemicals Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
816.00
2,722.00
1,685.00
633.00
7,407.00
1,730.00
Adjustment
2,255.00
1,335.00
873.00
1,176.00
-5,165.00
550.00
Changes In working Capital
332.00
-679.00
-650.00
323.00
-314.00
-214.00
Cash Flow after changes in Working Capital
3,403.00
3,378.00
1,908.00
2,133.00
1,927.00
2,066.00
Cash Flow from Operating Activities
3,016.00
2,971.00
1,645.00
2,037.00
1,780.00
1,581.00
Cash Flow from Investing Activities
-605.00
-1,149.00
-817.00
-1,146.00
-2,284.00
-1,927.00
Cash Flow from Financing Activities
-2,494.00
-2,076.00
-755.00
-1,455.00
-129.00
-1,711.00
Net Cash Inflow / Outflow
-83.00
-254.00
73.00
-564.00
-634.00
-2,057.00
Opening Cash & Cash Equivalents
508.00
762.00
689.00
1,254.00
1,888.00
3,945.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
425.00
508.00
762.00
689.00
1,254.00
1,888.00
Compare Cash Flow Results of Tata Chemicals
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
816
781.21
35.00
4.45%
Adjustment
2255
-17.58
2,272.00
12927.08%
Changes In working Capital
332
81.33
251.00
308.21%
Cash Flow after changes in Working Capital
3403
844.97
2,559.00
302.74%
Cash Flow from Operating Activities
3016
643.03
2,373.00
369.03%
Cash Flow from Investing Activities
-605
-269.38
-336.00
-124.59%
Cash Flow from Financing Activities
-2494
-127.58
-2,367.00
-1854.85%
Net Cash Inflow / Outflow
-83
246.08
-329.00
-133.73%
Opening Cash & Cash Equivalents
508
798.21
-290.00
-36.36%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
425
1044.29
-619.00
-59.30%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1.51% vs 80.61% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
3,016.00
2,971.00
1.51%
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