Tata Chemicals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,350	2,680	23,170	12,580	2,564
Depreciation & Amortization	11,130	9,750	8,910	8,050	7,562
Other Amortization	100	50	10	10	31.1
Loss (Gain) From Sale of Assets	-40	120	-20	140	57.9
Asset Writedown & Restructuring Costs	70	9,720	300	-	-
Loss (Gain) From Sale of Investments	-510	-490	-570	-580	-610
Loss (Gain) on Equity Investments	-1,540	-540	200	-2,160	-256.2
Provision & Write-off of Bad Debts	210	230	90	140	82.9
Other Operating Activities	7,110	5,460	4,590	4,590	7,708
Change in Accounts Receivable	-920	8,110	-5,090	-8,800	1,163
Change in Inventory	-340	-230	-2,370	-6,070	1,826
Change in Accounts Payable	-480	-4,560	670	8,370	244.6
Operating Cash Flow	17,610	30,160	29,710	16,450	20,373
Operating Cash Flow Growth	-41.61%	1.52%	80.61%	-19.26%	14.45%
Capital Expenditures	-20,050	-18,340	-15,780	-12,770	-12,419
Sale of Property, Plant & Equipment	530	110	340	120	84.5
Investment in Securities	150	6,390	5,030	3,360	12.9
Other Investing Activities	2,560	5,740	-1,450	930	1,019
Investing Cash Flow	-16,810	-6,100	-11,860	-8,360	-11,303
Long-Term Debt Issued	25,030	-	38,920	29,920	42,393
Long-Term Debt Repaid	-28,070	-14,370	-52,060	-31,410	-49,791
Net Debt Issued (Repaid)	-3,040	-14,370	-13,140	-1,490	-7,398
Common Dividends Paid	-3,820	-4,470	-3,190	-2,550	-2,804
Other Financing Activities	7,150	-6,100	-4,430	-3,510	-4,355
Financing Cash Flow	290	-24,940	-20,760	-7,550	-14,557
Foreign Exchange Rate Adjustments	140	50	370	190	-162.6
Net Cash Flow	1,230	-830	-2,540	730	-5,649
Free Cash Flow	-2,440	11,820	13,930	3,680	7,954
Free Cash Flow Growth	-	-15.15%	278.53%	-53.73%	36.98%
Free Cash Flow Margin	-1.64%	7.66%	8.30%	2.92%	7.80%
Free Cash Flow Per Share	-9.58	46.40	54.68	14.45	31.22
Cash Interest Paid	4,170	4,460	3,440	2,550	3,459
Cash Income Tax Paid	2,380	3,870	4,070	2,630	963.3
Levered Free Cash Flow	-7,421	7,164	12,625	-10,461	2,298
Unlevered Free Cash Flow	-4,459	9,851	14,656	-9,042	4,087
Change in Working Capital	-1,740	3,320	-6,790	-6,500	3,233

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.