Tata Chemicals Limited (NSE: TATACHEM)
India
· Delayed Price · Currency is INR 1,064.75
+5.80 (0.55%)
Nov 19, 2024, 3:29 PM IST
Tata Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -3,480 | 2,680 | 23,170 | 12,580 | 2,564 | 70,063 | Upgrade
|
| Depreciation & Amortization | 10,650 | 9,780 | 8,910 | 8,050 | 7,562 | 6,644 | Upgrade
|
| Other Amortization | 20 | 20 | 10 | 10 | 31.1 | 20.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 20 | 120 | -20 | 140 | 57.9 | -150.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,720 | 9,720 | 300 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -440 | -490 | -570 | -580 | -610 | -1,287 | Upgrade
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| Loss (Gain) on Equity Investments | -1,460 | -540 | 200 | -2,160 | -256.2 | -274.9 | Upgrade
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| Provision & Write-off of Bad Debts | 340 | 230 | 90 | 140 | 82.9 | 212.4 | Upgrade
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| Other Operating Activities | 5,680 | 5,460 | 4,590 | 4,590 | 7,708 | -54,600 | Upgrade
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| Change in Accounts Receivable | 830 | 8,110 | -5,090 | -8,800 | 1,163 | -1,910 | Upgrade
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| Change in Inventory | 1,010 | -230 | -2,370 | -6,070 | 1,826 | -2,750 | Upgrade
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| Change in Accounts Payable | -900 | -4,560 | 670 | 8,370 | 244.6 | 1,520 | Upgrade
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| Operating Cash Flow | 21,960 | 30,160 | 29,710 | 16,450 | 20,373 | 17,801 | Upgrade
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| Operating Cash Flow Growth | -32.28% | 1.51% | 80.61% | -19.26% | 14.45% | 12.50% | Upgrade
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| Capital Expenditures | -19,660 | -18,340 | -15,780 | -12,770 | -12,419 | -11,994 | Upgrade
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| Sale of Property, Plant & Equipment | 300 | 110 | 340 | 120 | 84.5 | 299.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -13,821 | Upgrade
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| Investment in Securities | -570 | 6,390 | 5,030 | 3,360 | 12.9 | 304.2 | Upgrade
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| Other Investing Activities | 5,960 | 5,740 | -1,450 | 930 | 1,019 | 1,530 | Upgrade
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| Investing Cash Flow | -13,970 | -6,100 | -11,860 | -8,360 | -11,303 | -23,682 | Upgrade
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| Long-Term Debt Issued | - | 19,650 | 38,920 | 29,920 | 42,393 | 29,517 | Upgrade
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| Long-Term Debt Repaid | - | -32,360 | -52,060 | -31,410 | -49,791 | -22,166 | Upgrade
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| Net Debt Issued (Repaid) | -760 | -12,710 | -13,140 | -1,490 | -7,398 | 7,351 | Upgrade
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| Common Dividends Paid | -3,820 | -4,470 | -3,190 | -2,550 | -2,804 | -3,824 | Upgrade
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| Other Financing Activities | -5,300 | -7,760 | -4,430 | -3,510 | -4,355 | -4,820 | Upgrade
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| Financing Cash Flow | -9,880 | -24,940 | -20,760 | -7,550 | -14,557 | -1,293 | Upgrade
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| Foreign Exchange Rate Adjustments | 80 | 50 | 370 | 190 | -162.6 | 832.8 | Upgrade
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| Net Cash Flow | -1,810 | -830 | -2,540 | 730 | -5,649 | -6,341 | Upgrade
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| Free Cash Flow | 2,300 | 11,820 | 13,930 | 3,680 | 7,954 | 5,807 | Upgrade
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| Free Cash Flow Growth | -85.46% | -15.15% | 278.53% | -53.73% | 36.97% | 16.13% | Upgrade
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| Free Cash Flow Margin | 1.53% | 7.66% | 8.30% | 2.92% | 7.80% | 5.61% | Upgrade
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| Free Cash Flow Per Share | 9.03 | 46.40 | 54.68 | 14.45 | 31.22 | 22.79 | Upgrade
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| Cash Interest Paid | 4,170 | 4,460 | 3,440 | 2,550 | 3,459 | 3,090 | Upgrade
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| Cash Income Tax Paid | 3,550 | 3,870 | 4,070 | 2,630 | 963.3 | 1,478 | Upgrade
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| Levered Free Cash Flow | 240 | 7,164 | 12,625 | -10,461 | 2,298 | 2,196 | Upgrade
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| Unlevered Free Cash Flow | 2,990 | 9,851 | 14,656 | -9,042 | 4,087 | 3,866 | Upgrade
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| Change in Net Working Capital | -4,480 | -6,160 | -2,660 | 14,014 | -3,841 | -938.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.