Cash Flow Tata Chemicals Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,459.00
568.00
816.00
2,722.00
1,684.00
633.00
Adjustment
3,482.00
1,605.00
2,255.00
1,335.00
871.00
1,176.00
Changes In working Capital
-819.00
-174.00
332.00
-679.00
-648.00
323.00
Cash Flow after changes in Working Capital
1,204.00
1,999.00
3,403.00
3,378.00
1,907.00
2,133.00
Cash Flow from Operating Activities
1,269.00
1,761.00
3,016.00
2,971.00
1,644.00
2,037.00
Cash Flow from Investing Activities
-766.00
-1,667.00
-605.00
-1,149.00
-816.00
-1,146.00
Cash Flow from Financing Activities
-670.00
29.00
-2,494.00
-2,076.00
-755.00
-1,455.00
Net Cash Inflow / Outflow
-167.00
123.00
-83.00
-254.00
72.00
-564.00
Opening Cash & Cash Equivalents
548.00
425.00
508.00
762.00
689.00
1,254.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
381.00
548.00
425.00
508.00
761.00
689.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tata Chemicals
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-1459
245.92
-1,704.00
-693.28%
Adjustment
3482
249.69
3,233.00
1294.53%
Changes In working Capital
-819
-113.28
-706.00
-622.99%
Cash Flow after changes in Working Capital
1204
382.33
822.00
214.91%
Cash Flow from Operating Activities
1269
362.11
907.00
250.45%
Cash Flow from Investing Activities
-766
-735.99
-31.00
-4.08%
Cash Flow from Financing Activities
-670
353.75
-1,023.00
-289.40%
Net Cash Inflow / Outflow
-167
-20.12
-147.00
-730.02%
Opening Cash & Cash Equivalents
548
26.96
522.00
1932.64%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
381
6.84
375.00
5470.18%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -27.94% vs -41.61% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,269.00
1,761.00
-27.94%
