01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Tata Chemicals Ltd.

BSE

  • 598.85 2.70 (0.45%)
  • Vol: 44025
  • BSE Code: 500770
  • PREV. CLOSE
    596.15
  • OPEN PRICE
    596.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 598.75 0.00 (0%)
  • Vol: 480922
  • NSE Code: TATACHEM
  • PREV. CLOSE
    598.75
  • OPEN PRICE
    594.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    598.75(371)

Tata Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
12714.00
11585.10
-5188.90
9130.30
13834.30
Adjustment
13639.00
16008.20
27076.90
13771.00
9535.40
Changes In working Capital
-6294.70
-11245.40
3795.10
-17107.00
-8410.00
Cash Flow after changes in Working Capital
20058.30
16347.90
25683.10
5794.30
14959.70
Cash Flow from Operating Activities
16303.10
12735.70
23376.30
2210.00
12153.30
Cash Flow from Investing Activities
-4345.60
-6552.00
-4727.30
-2387.40
-7664.80
Cash Flow from Financing Activities
-11289.10
-10873.00
-18652.70
1292.30
-1949.50
Net Cash Inflow / Outflow
668.40
-4689.30
-3.70
1114.90
2539.00
Opening Cash & Cash Equivalents
12589.60
17359.80
18264.90
16680.80
13450.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
49.10
1.70
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
260.60
-80.90
-901.40
434.80
789.20
Closing Cash & Cash Equivalent
13518.60
12589.60
17359.80
18279.60
16780.30