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Tata Chemicals Cash Flow Annual
BSE: 500770 | NSE: TATACHEM | ISIN: INE092A01019 | Sector: Chemical Manufacturing652.60 -10.80 (-1.63%)Updated : 18 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 218.00 | 945.00 | -1,271.00 | -1,314.00 |
| Net Changein Cash | -167.00 | 123.00 | -83.00 | -254.00 |
| Cash Taxes Paid | -65.00 | 238.00 | 387.00 | 407.00 |
| Net Income/ Starting Line | -1,459.00 | 521.00 | 830.00 | 2,740.00 |
| Total Cash Dividends Paid | -280.00 | -382.00 | -447.00 | -319.00 |
| Changesin Working Capital | -754.00 | -412.00 | -55.00 | -1,086.00 |
| Cashfrom Operating Activities | 1,269.00 | 1,761.00 | 3,016.00 | 2,971.00 |
| Cash Interest Paid | 487.00 | 417.00 | 446.00 | 344.00 |
| Cashfrom Financing Activities | -670.00 | 29.00 | -2,494.00 | -2,076.00 |
| Depreciation/ Depletion | 1,201.00 | 1,123.00 | 980.00 | 892.00 |
| Other Investing Cash Flow Items Total | 396.00 | 324.00 | 1,224.00 | 392.00 |
| Capital Expenditures | -1,205.00 | -2,005.00 | -1,834.00 | -1,578.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 43.00 | 14.00 | 5.00 | 37.00 |
| Non- Cash Items | 2,281.00 | 529.00 | 1,261.00 | 425.00 |
| Financing Cash Flow Items | -608.00 | -534.00 | -776.00 | -443.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -809.00 | -1,681.00 | -610.00 | -1,186.00 |
*All figures in crores except per share values
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