Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
3.10x
TATACHEM's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-2.44B
TATACHEM's free cash flow was negative at ₹-2.44B in FY 2025, down 120.6% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-0.5x
TATACHEM's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
113.9%
Capital expenditure consumed 113.9% of operating cash flow in FY 2025 for TATACHEM, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 8.16B | 5.68B | |
| Cash flow Operating Activities | 30.16B | 17.61B | |
| Investments in PPE | -18.34B | -20.05B | |
| Cash flow Investing Activities | -6.10B | -16.81B | |
| Dividend Paid | -5.69B | -4.99B | |
| Cash flow Financing Activities | -24.94B | 290.00M | |
| Cash at beginning of period | 5.08B | 4.25B | |
| Cash at end of period | 4.25B | 5.48B | |
| Free Cash Flow | 11.82B | -2.44B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025