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Tata Chemicals Ltd Cash Flow Statement

837.3
(-2.32%)
Apr 30, 2025|03:58:25 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Chemicals FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

987.61

613.97

834.32

860.48

Depreciation

-222.41

-197.32

-149.5

-140.34

Tax paid

-201.11

-134.86

-162.5

-229.67

Working capital

46.67

-272.68

-366.66

-3,038.49

Other operating items

Operating

610.76

9.11

155.66

-2,548.02

Capital expenditure

119.35

305.12

796.11

317.18

Free cash flow

730.11

314.23

951.77

-2,230.84

Equity raised

27,287.97

24,245.74

16,992.43

22,324.63

Investing

1,589.86

1,373.52

-1,402.25

2,976.96

Financing

11.95

15.01

696.48

1,743.47

Dividends paid

0

0

0

0

Net in cash

29,619.89

25,948.5

17,238.43

24,814.22

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