TATACHEMCommodity Chemicals
Tata Chemicals Ltd — Cash Flow Statement
₹583.25
-3.17%
Tata Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt Issuance | 3.75K Cr | 166.00 Cr | 3.89K Cr | 2.99K Cr | — |
| Investing Cash Flow | -1.68K Cr | -610.00 Cr | -1.19K Cr | -836.00 Cr | — |
| Net Other Investing Changes | 154.00 Cr | -64.00 Cr | 391.00 Cr | 172.00 Cr | — |
| Interest Received Cfi | 46.00 Cr | 64.00 Cr | 48.00 Cr | 40.00 Cr | — |
| Dividends Received Cfi | 210.00 Cr | 185.00 Cr | 132.00 Cr | 53.00 Cr | — |
| Net Investment Purchase And Sale | -139.00 Cr | 703.00 Cr | 112.00 Cr | 164.00 Cr | — |
| Sale Of Investment | 4.92K Cr | 4.53K Cr | 4.79K Cr | 5.22K Cr | — |
| Purchase Of Investment | -5.06K Cr | -3.83K Cr | -4.67K Cr | -5.06K Cr | — |
| Net PPE Purchase And Sale | -1.95K Cr | -1.82K Cr | -1.54K Cr | -1.26K Cr | — |
| Sale Of PPE | 53.00 Cr | 11.00 Cr | 34.00 Cr | 12.00 Cr | — |
| Purchase Of PPE | -2.00K Cr | -1.83K Cr | -1.58K Cr | -1.28K Cr | — |
| Operating Cash Flow | 1.76K Cr | 3.02K Cr | 2.97K Cr | 1.65K Cr | — |
| Taxes Refund Paid | -238.00 Cr | -387.00 Cr | -407.00 Cr | -263.00 Cr | — |
| Change In Working Capital | -174.00 Cr | 332.00 Cr | -679.00 Cr | -650.00 Cr | — |
| Change In Payable | -48.00 Cr | -456.00 Cr | 67.00 Cr | 837.00 Cr | — |
| Change In Inventory | -34.00 Cr | -23.00 Cr | -237.00 Cr | -607.00 Cr | — |
| Change In Receivables | -92.00 Cr | 811.00 Cr | -509.00 Cr | -880.00 Cr | — |
| Other Non Cash Items | 689.00 Cr | 306.00 Cr | 372.00 Cr | 253.00 Cr | — |
| Provisionand Write Offof Assets | 21.00 Cr | 23.00 Cr | 9.00 Cr | 14.00 Cr | — |
| Depreciation And Amortization | 1.12K Cr | 980.00 Cr | 892.00 Cr | 806.00 Cr | — |
| Amortization Cash Flow | 128.00 Cr | 113.00 Cr | 109.00 Cr | — | — |
| Depreciation | 995.00 Cr | 867.00 Cr | 783.00 Cr | 806.00 Cr | — |
| Pension And Employee Benefit Expense | 47.00 Cr | 67.00 Cr | 82.00 Cr | 79.00 Cr | — |
| Gain Loss On Investment Securities | -123.00 Cr | -86.00 Cr | -100.00 Cr | -70.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -5.00 Cr | 47.00 Cr | 30.00 Cr | 7.00 Cr | — |
| Net Income From Continuing Operations | 568.00 Cr | 816.00 Cr | 2.72K Cr | 1.69K Cr | — |
| Free Cash Flow | -244.00 Cr | 1.18K Cr | 1.39K Cr | 368.00 Cr | — |
| Repayment Of Debt | -2.69K Cr | -1.31K Cr | -5.09K Cr | -3.03K Cr | — |
| Issuance Of Debt | 3.75K Cr | 166.00 Cr | 3.89K Cr | 2.99K Cr | — |
| Capital Expenditure | -2.00K Cr | -1.83K Cr | -1.58K Cr | -1.28K Cr | — |
| End Cash Position | 548.00 Cr | 425.00 Cr | 508.00 Cr | 762.00 Cr | — |
| Beginning Cash Position | 425.00 Cr | 508.00 Cr | 762.00 Cr | 689.00 Cr | — |
| Effect Of Exchange Rate Changes | 14.00 Cr | 5.00 Cr | 37.00 Cr | 19.00 Cr | — |
| Changes In Cash | 109.00 Cr | -88.00 Cr | -291.00 Cr | 54.00 Cr | — |
| Financing Cash Flow | 29.00 Cr | -2.49K Cr | -2.08K Cr | -755.00 Cr | — |
| Interest Paid Cff | -417.00 Cr | -446.00 Cr | -344.00 Cr | -255.00 Cr | — |
| Cash Dividends Paid | -382.00 Cr | -447.00 Cr | -319.00 Cr | -255.00 Cr | — |
| Common Stock Dividend Paid | -382.00 Cr | -447.00 Cr | -319.00 Cr | -255.00 Cr | — |
| Net Issuance Payments Of Debt | 1.07K Cr | -1.15K Cr | -1.20K Cr | -40.00 Cr | — |
| Net Short Term Debt Issuance | 1.25K Cr | 166.00 Cr | — | — | — |
| Short Term Debt Issuance | 1.25K Cr | 166.00 Cr | — | — | — |
| Net Long Term Debt Issuance | 1.07K Cr | -1.15K Cr | -1.20K Cr | -40.00 Cr | — |
| Long Term Debt Payments | -2.69K Cr | -1.31K Cr | -5.09K Cr | -3.03K Cr | — |
| Net Other Financing Charges | — | -208.00 Cr | 1.00 Cr | 0.47 Cr | 2.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.