Tata Chemicals Limited (NSE:TATACHEM)
India · Delayed Price · Currency is INR 810.00
-9.40 (-1.15%)
Nov 21, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 2,200 | 2,350 | 2,680 | 23,170 | 12,580 | 2,564 | Upgrade |
Depreciation & Amortization | 11,280 | 11,130 | 9,750 | 8,910 | 8,050 | 7,562 | Upgrade |
Other Amortization | 100 | 100 | 50 | 10 | 10 | 31.1 | Upgrade |
Loss (Gain) From Sale of Assets | -110 | -40 | 120 | -20 | 140 | 57.9 | Upgrade |
Asset Writedown & Restructuring Costs | 70 | 70 | 9,720 | 300 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -560 | -510 | -490 | -570 | -580 | -610 | Upgrade |
Loss (Gain) on Equity Investments | -1,530 | -1,540 | -540 | 200 | -2,160 | -256.2 | Upgrade |
Provision & Write-off of Bad Debts | 170 | 210 | 230 | 90 | 140 | 82.9 | Upgrade |
Other Operating Activities | 9,190 | 7,110 | 5,460 | 4,590 | 4,590 | 7,708 | Upgrade |
Change in Accounts Receivable | 430 | -920 | 8,110 | -5,090 | -8,800 | 1,163 | Upgrade |
Change in Inventory | -2,770 | -340 | -230 | -2,370 | -6,070 | 1,826 | Upgrade |
Change in Accounts Payable | -2,500 | -480 | -4,560 | 670 | 8,370 | 244.6 | Upgrade |
Operating Cash Flow | 16,240 | 17,610 | 30,160 | 29,710 | 16,450 | 20,373 | Upgrade |
Operating Cash Flow Growth | -26.05% | -41.61% | 1.52% | 80.61% | -19.26% | 14.45% | Upgrade |
Capital Expenditures | -16,290 | -20,050 | -18,340 | -15,780 | -12,770 | -12,419 | Upgrade |
Sale of Property, Plant & Equipment | 770 | 530 | 110 | 340 | 120 | 84.5 | Upgrade |
Investment in Securities | 1,380 | 150 | 6,390 | 5,030 | 3,360 | 12.9 | Upgrade |
Other Investing Activities | 1,200 | 2,560 | 5,740 | -1,450 | 930 | 1,019 | Upgrade |
Investing Cash Flow | -12,940 | -16,810 | -6,100 | -11,860 | -8,360 | -11,303 | Upgrade |
Long-Term Debt Issued | - | 25,030 | - | 38,920 | 29,920 | 42,393 | Upgrade |
Long-Term Debt Repaid | - | -28,070 | -14,370 | -52,060 | -31,410 | -49,791 | Upgrade |
Net Debt Issued (Repaid) | -920 | -3,040 | -14,370 | -13,140 | -1,490 | -7,398 | Upgrade |
Common Dividends Paid | -2,840 | -3,820 | -4,470 | -3,190 | -2,550 | -2,804 | Upgrade |
Other Financing Activities | -590 | 7,150 | -6,100 | -4,430 | -3,510 | -4,355 | Upgrade |
Financing Cash Flow | -4,350 | 290 | -24,940 | -20,760 | -7,550 | -14,557 | Upgrade |
Foreign Exchange Rate Adjustments | 260 | 140 | 50 | 370 | 190 | -162.6 | Upgrade |
Net Cash Flow | -790 | 1,230 | -830 | -2,540 | 730 | -5,649 | Upgrade |
Free Cash Flow | -50 | -2,440 | 11,820 | 13,930 | 3,680 | 7,954 | Upgrade |
Free Cash Flow Growth | - | - | -15.15% | 278.53% | -53.73% | 36.98% | Upgrade |
Free Cash Flow Margin | -0.03% | -1.64% | 7.66% | 8.30% | 2.92% | 7.80% | Upgrade |
Free Cash Flow Per Share | -0.20 | -9.58 | 46.40 | 54.68 | 14.45 | 31.22 | Upgrade |
Cash Interest Paid | 4,940 | 4,170 | 4,460 | 3,440 | 2,550 | 3,459 | Upgrade |
Cash Income Tax Paid | 100 | 2,380 | 3,870 | 4,070 | 2,630 | 963.3 | Upgrade |
Levered Free Cash Flow | -5,724 | -7,421 | 7,164 | 12,625 | -10,461 | 2,298 | Upgrade |
Unlevered Free Cash Flow | -2,680 | -4,459 | 9,851 | 14,656 | -9,042 | 4,087 | Upgrade |
Change in Working Capital | -4,840 | -1,740 | 3,320 | -6,790 | -6,500 | 3,233 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.