Tata Chemicals Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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27536.61 Cr.
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P/BV
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1.40
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Book Value (Rs.)
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774.10
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52 Week High/Low (Rs.)
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1349/922
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FV/ML
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10/1
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P/E(X)
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11.88
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Bookclosure
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26/06/2023
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EPS (Rs.)
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90.95
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Div Yield (%)
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1.62
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 2722.00 | 1684.92 | 633.99 | 7407.48 | 1730.44 |
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Net CashFlow From Operating Activities | 2971.00 | 1644.33 | 2037.30 | 1780.09 | 1581.29 |
Net Cash Used In Investing Activities | -1186.00 | -836.14 | -1130.31 | -2368.23 | -1958.19 |
Net Cash Used From Financing Activities | -2076.00 | -755.25 | -1455.65 | -129.26 | -1711.83 |
Foreign Exchange Gains / Losses | 37.00 | 19.25 | -16.26 | 83.28 | 31.18 |
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Net Inc/Dec In Cash And Cash Equivalents | -254.00 | 72.19 | -564.92 | -634.12 | -2057.55 |
Cash And Cash Equivalents Begin of Year | 762.00 | 689.34 | 1254.26 | 1888.38 | 3945.93 |
Cash And Cash Equivalents End Of Year | 508.00 | 761.53 | 689.34 | 1254.26 | 1888.38 |