Tata Chemicals Limited (NSE:TATACHEM)
India · Delayed Price · Currency is INR 610.95
+6.20 (1.03%)
Nov 11, 2026, 1:15 PM IST
Tata Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -23,640 | -18,960 | 2,350 | 2,680 | 23,170 | 12,580 |
Depreciation & Amortization | 13,000 | 11,780 | 11,130 | 9,750 | 8,910 | 8,050 |
Other Amortization | 230 | 230 | 100 | 50 | 10 | 10 |
Loss (Gain) From Sale of Assets | -540 | -130 | -40 | 120 | -20 | 140 |
Asset Writedown & Restructuring Costs | 18,370 | 18,370 | 70 | 9,720 | 300 | - |
Loss (Gain) From Sale of Investments | -460 | -520 | -510 | -490 | -570 | -580 |
Loss (Gain) on Equity Investments | -730 | -1,670 | -1,540 | -540 | 200 | -2,160 |
Provision & Write-off of Bad Debts | 170 | 210 | 210 | 230 | 90 | 140 |
Other Operating Activities | 9,910 | 11,570 | 7,110 | 5,460 | 4,590 | 4,590 |
Change in Accounts Receivable | -4,790 | -2,090 | -920 | 8,110 | -5,090 | -8,800 |
Change in Inventory | -4,510 | -4,970 | -340 | -230 | -2,370 | -6,070 |
Change in Accounts Payable | 960 | -1,130 | -480 | -4,560 | 670 | 8,370 |
Operating Cash Flow | 7,970 | 12,690 | 17,610 | 30,160 | 29,710 | 16,450 |
Operating Cash Flow Growth | -50.92% | -27.94% | -41.61% | 1.52% | 80.61% | -19.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -11,160 | -12,050 | -20,050 | -18,340 | -15,780 | -12,770 |
Sale of Property, Plant & Equipment | 680 | 650 | 530 | 110 | 340 | 120 |
Cash Acquisitions | -2,260 | -2,260 | - | - | - | - |
Investment in Securities | 14,850 | 3,000 | 150 | 6,390 | 5,030 | 3,360 |
Other Investing Activities | 2,430 | 2,570 | 2,560 | 5,740 | -1,450 | 930 |
Investing Cash Flow | 4,540 | -8,090 | -16,810 | -6,100 | -11,860 | -8,360 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Lease Payments | -1,770 | -1,320 | -1,210 | -1,220 | -1,190 | -1,090 |
Net Debt Issued (Repaid) | 3,750 | 790 | -3,040 | -14,370 | -13,140 | -1,490 |
Common Dividends Paid | -2,790 | -2,800 | -3,820 | -4,470 | -3,190 | -2,550 |
Other Financing Activities | -11,930 | -4,690 | 7,150 | -6,100 | -4,430 | -3,510 |
Financing Cash Flow | -10,970 | -6,700 | 290 | -24,940 | -20,760 | -7,550 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 310 | 430 | 140 | 50 | 370 | 190 |
Net Cash Flow | 1,850 | -1,670 | 1,230 | -830 | -2,540 | 730 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -3,190 | 640 | -2,440 | 11,820 | 13,930 | 3,680 |
Free Cash Flow Growth | - | - | - | -15.15% | 278.53% | -53.73% |
Free Cash Flow Margin | -2.08% | 0.44% | -1.64% | 7.66% | 8.30% | 2.92% |
Free Cash Flow Per Share | -12.53 | 2.51 | -9.58 | 46.40 | 54.68 | 14.45 |
Levered Free Cash Flow | -6,934 | -4,340 | -7,465 | 7,164 | 12,625 | -10,461 |
Unlevered Free Cash Flow | -3,734 | -1,190 | -4,503 | 9,851 | 14,656 | -9,042 |
Free Cash Flow After Leases | -4,960 | -680 | -3,650 | 10,600 | 12,740 | 2,590 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 4,870 | 4,870 | 4,170 | 4,460 | 3,440 | 2,550 |
Cash Income Tax Paid | - | -650 | 2,380 | 3,870 | 4,070 | 2,630 |
Change in Working Capital | -8,340 | -8,190 | -1,740 | 3,320 | -6,790 | -6,500 |