Tata Chemicals Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-18,960	2,350	2,680	23,170	12,580
Depreciation & Amortization	12,010	11,130	9,750	8,910	8,050
Other Amortization	-	100	50	10	10
Loss (Gain) From Sale of Assets	-130	-40	120	-20	140
Asset Writedown & Restructuring Costs	18,370	70	9,720	300	-
Loss (Gain) From Sale of Investments	-520	-510	-490	-570	-580
Loss (Gain) on Equity Investments	-1,670	-1,540	-540	200	-2,160
Provision & Write-off of Bad Debts	210	210	230	90	140
Other Operating Activities	11,570	7,110	5,460	4,590	4,590
Change in Accounts Receivable	-2,090	-920	8,110	-5,090	-8,800
Change in Inventory	-4,970	-340	-230	-2,370	-6,070
Change in Accounts Payable	-1,130	-480	-4,560	670	8,370
Operating Cash Flow	12,690	17,610	30,160	29,710	16,450
Operating Cash Flow Growth	-27.94%	-41.61%	1.52%	80.61%	-19.26%
Capital Expenditures	-12,050	-20,050	-18,340	-15,780	-12,770
Sale of Property, Plant & Equipment	650	530	110	340	120
Cash Acquisitions	-2,260	-	-	-	-
Investment in Securities	2,960	150	6,390	5,030	3,360
Other Investing Activities	2,610	2,560	5,740	-1,450	930
Investing Cash Flow	-8,090	-16,810	-6,100	-11,860	-8,360
Long-Term Debt Issued	17,000	25,030	-	38,920	29,920
Long-Term Debt Repaid	-16,210	-28,070	-14,370	-52,060	-31,410
Net Debt Issued (Repaid)	790	-3,040	-14,370	-13,140	-1,490
Common Dividends Paid	-2,800	-3,820	-4,470	-3,190	-2,550
Other Financing Activities	-4,690	7,150	-6,100	-4,430	-3,510
Financing Cash Flow	-6,700	290	-24,940	-20,760	-7,550
Foreign Exchange Rate Adjustments	430	140	50	370	190
Net Cash Flow	-1,670	1,230	-830	-2,540	730
Free Cash Flow	640	-2,440	11,820	13,930	3,680
Free Cash Flow Growth	-	-	-15.15%	278.53%	-53.73%
Free Cash Flow Margin	0.44%	-1.64%	7.66%	8.30%	2.92%
Free Cash Flow Per Share	2.51	-9.58	46.40	54.68	14.45
Cash Interest Paid	4,870	4,170	4,460	3,440	2,550
Cash Income Tax Paid	-650	2,380	3,870	4,070	2,630
Levered Free Cash Flow	-4,933	-7,421	7,164	12,625	-10,461
Unlevered Free Cash Flow	-1,245	-4,459	9,851	14,656	-9,042
Change in Working Capital	-8,190	-1,740	3,320	-6,790	-6,500

Source: S&P Global Market Intelligence. Standard template. Financial Sources.