TATACHEM.NS
Cash Flow
Tata Chemicals Ltd. · Chemicals
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-09-23 02:39
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹16.44 Bn | ₹29.71 Bn | ₹30.16 Bn | ₹17.61 Bn | ₹12.69 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-8.36 Bn | ₹-11.86 Bn | ₹-6.10 Bn | ₹-16.81 Bn | ₹-8.09 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-7.55 Bn | ₹-20.76 Bn | ₹-24.94 Bn | ₹0.29 Bn | ₹-6.70 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹0.19 Bn | ₹0.37 Bn | ₹0.05 Bn | ₹0.14 Bn | ₹0.43 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹0.72 Bn | ₹-2.54 Bn | ₹-0.83 Bn | ₹1.23 Bn | ₹-1.67 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹6.89 Bn | ₹7.62 Bn | ₹5.08 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | N/A | N/A | N/A | N/A | ₹2.55 Bn | ₹3.19 Bn | ₹4.47 Bn | ₹3.82 Bn | ₹2.80 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from TATACHEM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).