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    TATACHEM — Tata Chemicals Cashflow Statement

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    Annual cashflow statement for Tata Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,4816,34016,66627,4008,300
    Depreciation
    Non-Cash Items3,2744,1708384,25012,610
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,6182,270-9,122-10,860-550
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities17,80120,37316,44329,71030,160
    Capital Expenditures-11,994-12,419-12,768-15,780-18,340
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11,6881,1164,4073,92012,240
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-23,682-11,303-8,361-11,860-6,100
    Financing Cash Flow Items-4,820-4,355-3,508-4,430-7,760
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,293-14,557-7,553-20,760-24,940
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,341-5,649722-2,540-830