Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Tata Chemicals Cash Flow Annual
Trade1,082.55 +13.15 (1.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 830.00 | 2,740.00 | 1,666.63 | 633.99 |
| Depreciation/ Depletion | 980.00 | 892.00 | 806.12 | 759.32 |
| Non- Cash Items | 1,261.00 | 425.00 | 83.76 | 417.01 |
| Changesin Working Capital | -55.00 | -1,086.00 | -912.18 | 226.98 |
| Cashfrom Operating Activities | 3,016.00 | 2,971.00 | 1,644.33 | 2,037.30 |
| Capital Expenditures | -1,834.00 | -1,578.00 | -1,276.79 | -1,241.93 |
| Other Investing Cash Flow Items Total | 1,224.00 | 392.00 | 440.65 | 111.62 |
| Cashfrom Investing Activities | -610.00 | -1,186.00 | -836.14 | -1,130.31 |
| Financing Cash Flow Items | -776.00 | -443.00 | -350.77 | -435.47 |
| Total Cash Dividends Paid | -447.00 | -319.00 | -255.23 | -280.36 |
| Issuance( Retirement)of Debt Net | -1,271.00 | -1,314.00 | -149.25 | -739.82 |
| Cashfrom Financing Activities | -2,494.00 | -2,076.00 | -755.25 | -1,455.65 |
| Foreign Exchange Effects | 5.00 | 37.00 | 19.25 | -16.26 |
| Net Changein Cash | -83.00 | -254.00 | 72.19 | -564.92 |
| Cash Interest Paid | 446.00 | 344.00 | 255.67 | 345.87 |
| Cash Taxes Paid | 387.00 | 407.00 | 263.35 | 96.33 |
*All figures in crores except per share values
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Equity Quick Links
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