Tata Chemicals Limited (TATACHEM.BO)

INR 1058.2

(0.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 28.19 Billion 29.71 Billion 16.45 Billion 20.37 Billion 17.8 Billion 15.81 Billion
Net Income 2.82 Billion 27.22 Billion 16.85 Billion 6.33 Billion 74.07 Billion 17.3 Billion
Depreciation & Amortization 9.8 Billion 8.92 Billion 8.06 Billion 7.59 Billion 6.66 Billion 5.71 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.32 Billion -6.79 Billion -6.5 Billion 3.23 Billion -3.14 Billion -2.14 Billion
Other non-cash items 28.53 Billion 360 Million -1.96 Billion 3.2 Billion -59.79 Billion -5.06 Billion
Investing Cash Flow -10.68 Billion -11.86 Billion -8.36 Billion -11.3 Billion -23.68 Billion -19.58 Billion
Investments in PPE -18.34 Billion -15.78 Billion -12.77 Billion -12.41 Billion -11.99 Billion -10.82 Billion
Acquisitions -1.98 Billion 340 Million 115.2 Million 84.5 Million -13.52 Billion -1.17 Billion
Investment purchases -38.94 Billion -46.74 Billion -50.56 Billion -41.23 Billion -80.85 Billion -172.07 Billion
Sales/Maturities of investments 45.33 Billion 47.86 Billion 52.2 Billion 40.23 Billion 88.75 Billion 152.36 Billion
Other Investing Activities 3.25 Billion 2.46 Billion 2.65 Billion 2.03 Billion -6.06 Billion 12.12 Billion
Financing Cash Flow -18.4 Billion -20.76 Billion -7.55 Billion -14.55 Billion -1.29 Billion -17.11 Billion
Debt repayment -11.49 Billion -50.87 Billion -30.32 Billion -48.73 Billion -21.29 Billion -15.33 Billion
Dividends payments -4.47 Billion -3.19 Billion -2.55 Billion -2.8 Billion -3.82 Billion -6.72 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.22 Billion 33.3 Billion 25.32 Billion 36.98 Billion 23.82 Billion 4.94 Billion
Accounts receivables 8.11 Billion -5.09 Billion -8.8 Billion 1.16 Billion -1.9 Billion 3.22 Billion
Accounts payables -4.56 Billion 670 Million 8.38 Billion 244.6 Million 1.51 Billion -1.25 Billion
Inventory -230 Million -2.37 Billion -6.07 Billion 1.82 Billion -2.75 Billion -4.11 Billion
Other working capital -4.56 Billion - -11.4 Million - - -
Cash at beginning of period 5.27 Billion 7.62 Billion 6.89 Billion 12.54 Billion 18.88 Billion 39.45 Billion
Cash at end of period 6.45 Billion 5.08 Billion 7.62 Billion 6.89 Billion 12.54 Billion 18.88 Billion
Capital Expenditure -18.34 Billion -15.78 Billion -12.77 Billion -12.41 Billion -11.99 Billion -10.82 Billion
Effect of forex changes on cash 50 Million 370 Million 190 Million -162.6 Million 832.8 Million 301.4 Million
Net cash flow / Change in cash 1.18 Billion -2.54 Billion 730 Million -5.64 Billion -6.34 Billion -20.57 Billion
Free Cash Flow 9.85 Billion 13.93 Billion 3.68 Billion 7.95 Billion 5.8 Billion 4.98 Billion

Cash Flow Charts