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TATA CHEMICALS LTD.

22 March 2023 | 12:00

Industry >> Chemicals - Inorganic - Caustic Soda/Soda Ash

Select Another Company

ISIN No	INE092A01019	BSE Code / NSE Code	500770 / TATACHEM	Book Value (Rs.)	716.48	Face Value	10.00
Bookclosure	22/06/2022	52Week High	1215	EPS	49.37	P/E	19.48
Market Cap.	24494.82 Cr.	52Week Low	773	P/BV / Div Yield (%)	1.34 / 1.30	Market Lot	1.00
Security Type	Other

Cash Flow

You can view the Cash Flow for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
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
--	--	--	--	--	--
Net Profit/Loss Before Extraordinary Items And Tax	1684.92	633.99	7407.48	1730.44	1620.13
--	--	--	--	--	--
Net CashFlow From Operating Activities	1644.33	2037.30	1780.09	1581.29	1870.14
Net Cash Used In Investing Activities	-836.14	-1130.31	-2368.23	-1958.19	2707.01
Net Cash Used From Financing Activities	-755.25	-1455.65	-129.26	-1711.83	-2089.46
Foreign Exchange Gains / Losses	19.25	-16.26	83.28	31.18	7.75
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	0.00	0.00	-0.96
--	--	--	--	--	--
Net Inc/Dec In Cash And Cash Equivalents	72.19	-564.92	-634.12	-2057.55	2494.48
Cash And Cash Equivalents Begin of Year	689.34	1254.26	1888.38	3945.93	1451.45
Cash And Cash Equivalents End Of Year	761.53	689.34	1254.26	1888.38	3945.93