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Mon Mar 16 2026 10:29:49- Yes Bank share price
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Tata Chemicals Cash Flow Annual
659.25 -11.50 (-1.71%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 945.00 | -1,271.00 | -1,314.00 | -149.25 |
| Net Changein Cash | 123.00 | -83.00 | -254.00 | 72.19 |
| Cash Taxes Paid | 238.00 | 387.00 | 407.00 | 263.35 |
| Net Income/ Starting Line | 521.00 | 830.00 | 2,740.00 | 1,666.63 |
| Total Cash Dividends Paid | -382.00 | -447.00 | -319.00 | -255.23 |
| Changesin Working Capital | -412.00 | -55.00 | -1,086.00 | -912.18 |
| Cashfrom Operating Activities | 1,761.00 | 3,016.00 | 2,971.00 | 1,644.33 |
| Cash Interest Paid | 417.00 | 446.00 | 344.00 | 255.67 |
| Cashfrom Financing Activities | 29.00 | -2,494.00 | -2,076.00 | -755.25 |
| Depreciation/ Depletion | 1,123.00 | 980.00 | 892.00 | 806.12 |
| Other Investing Cash Flow Items Total | 324.00 | 1,224.00 | 392.00 | 440.65 |
| Capital Expenditures | -2,005.00 | -1,834.00 | -1,578.00 | -1,276.79 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 14.00 | 5.00 | 37.00 | 19.25 |
| Non- Cash Items | 529.00 | 1,261.00 | 425.00 | 83.76 |
| Financing Cash Flow Items | -534.00 | -776.00 | -443.00 | -350.77 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,681.00 | -610.00 | -1,186.00 | -836.14 |
*All figures in crores except per share values
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