BSE Prices delayed by 5 minutes ! Prices as on   Dec 09, 2022   

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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

Dec 09
1033.35 -12.80 ( -1.22%)
Volume 31220
Prev. Close 1046.15
Open Price 1046.35
Today's Low / High
1026.50
     
1056.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
773.90
     
1214.65

NSE

Dec 09
1033.75 -12.50 ( -1.19%)
Volume 770753
Prev. Close 1046.25
Open Price 1049.95
Today's Low / High
1026.25
     
1056.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
773.35
     
1214.90
ISIN No INE092A01019 Market Cap. ( in Cr. ) 26335.43 P/BV 1.44 Book Value ( ) 716.48
BSE Code 500770 52 Week High/Low ( ) 1215/773 FV/ML 10/1 P/E(X) 20.94
NSE Code TATACHEMEQ Book Closure 22/06/2022 EPS ( ) 49.37 Div Yield (%) 1.21
( in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1684.92633.997407.481730.441620.13
      
Net CashFlow From Operating Activities1644.332037.301780.091581.291870.14
Net Cash Used In Investing Activities-836.14-1130.31-2368.23-1958.192707.01
Net Cash Used From Financing Activities-755.25-1455.65-129.26-1711.83-2089.46
Foreign Exchange Gains / Losses19.25-16.2683.2831.187.75
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-0.96
      
Net Inc/Dec In Cash And Cash Equivalents72.19-564.92-634.12-2057.552494.48
Cash And Cash Equivalents Begin of Year689.341254.261888.383945.931451.45
Cash And Cash Equivalents End Of Year761.53689.341254.261888.383945.93
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1684.92
Net CashFlow From Operating Activities1644.33
Net Cash Used In Investing Activities-836.14
Net Cash Used From Financing Activities-755.25
Foreign Exchange Gains / Losses19.25
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents72.19
Cash And Cash Equivalents Begin of Year689.34
Cash And Cash Equivalents End Of Year761.53