BSE Prices delayed by 5 minutes ! Prices as on   May 17, 2022 - 3:59PM   

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Company Info

CASH FLOW

Tata Chemicals Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 17, 04:01
972.00 +50.45 (+ 5.47%)
Volume 139366
Prev. Close 921.55
Open Price 927.00
Today's Low / High
927.00
     
973.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
690.20
     
1158.00

NSE

May 17, 03:58
971.80 +50.20 (+ 5.45%)
Volume 1637953
Prev. Close 921.60
Open Price 927.70
Today's Low / High
925.55
     
974.05
Bid Price(Qty.) 971.80 (1379)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
690.30
     
1158.00
ISIN No INE092A01019 Market Cap. ( in Cr. ) 24757.22 P/BV 1.36 Book Value ( ) 716.48
BSE Code 500770 52 Week High/Low ( ) 1158/690 FV/ML 10/1 P/E(X) 19.69
NSE Code TATACHEMEQ Book Closure 22/06/2022 EPS ( ) 49.37 Div Yield (%) 1.29
( in Crs.)
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax633.997407.481730.441620.131466.58
      
Net CashFlow From Operating Activities2037.301780.091581.291870.143530.88
Net Cash Used In Investing Activities-1130.31-2368.23-1958.192707.01-982.14
Net Cash Used From Financing Activities-1455.65-129.26-1711.83-2089.46-2341.44
Foreign Exchange Gains / Losses-16.2683.2831.187.75-2.46
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-0.96-0.08
      
Net Inc/Dec In Cash And Cash Equivalents-564.92-634.12-2057.552494.48204.76
Cash And Cash Equivalents Begin of Year1254.261888.383945.931451.451246.69
Cash And Cash Equivalents End Of Year689.341254.261888.383945.931451.45
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax633.99
Net CashFlow From Operating Activities2037.30
Net Cash Used In Investing Activities-1130.31
Net Cash Used From Financing Activities-1455.65
Foreign Exchange Gains / Losses-16.26
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-564.92
Cash And Cash Equivalents Begin of Year1254.26
Cash And Cash Equivalents End Of Year689.34