Tata Chemicals Ltd. | TATACHEM | NSE - Chemicals - inorganic


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
14,566
16,201
17,418
74,075
6,340
Cash flow Operating Act...
Cash flow Operating Activities
35,30918,70115,81317,80120,373
Investments in PPE
Investments in PPE
-6,453-7,503-10,823-11,994-12,419
Cash flow Investing Act...
Net cash used for Investment Activities
-9,83227,070-19,582-23,682-11,303
Dividend Paid
Dividend Paid
3,0563,3626,7255,5363,721
Cash flow Financing Act...
Net cash provided by Financing Activities
-23,404-20,895-17,118-1,293-14,557
Cash at beginning of period
Cash at beginning of period
12,46714,51539,45918,88412,543
Cash at end of period
Cash at end of period
14,51539,45918,88412,5436,893
Free Cash Flow
Free Cash Flow
28,856
11,198
4,990
5,807
7,954