Tata Chemicals Ltd
NSE:TATACHEM
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Tata Chemicals Ltd
Cash Flow Statement
Cash Flow Statement
Tata Chemicals Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
12 481
|
6 600
|
6 340
|
10 824
|
16 666
|
24 392
|
27 400
|
25 840
|
8 300
|
830
|
|
| Depreciation & Amortization |
6 665
|
7 186
|
7 593
|
7 744
|
8 061
|
8 397
|
8 920
|
9 240
|
9 800
|
10 670
|
|
| Other Non-Cash Items |
3 274
|
4 373
|
4 170
|
3 476
|
838
|
(23)
|
4 250
|
4 740
|
12 610
|
13 070
|
|
| Cash Taxes Paid |
1 478
|
(790)
|
963
|
2 050
|
2 634
|
3 522
|
4 070
|
4 330
|
3 870
|
3 550
|
|
| Cash Interest Paid |
3 090
|
3 778
|
3 459
|
2 425
|
2 557
|
2 419
|
3 440
|
4 810
|
4 460
|
4 170
|
|
| Change in Working Capital |
(4 618)
|
1 941
|
2 270
|
(8 467)
|
(9 122)
|
(11 120)
|
(10 860)
|
(7 390)
|
(550)
|
(2 610)
|
|
| Cash from Operating Activities |
17 801
N/A
|
20 099
+13%
|
20 373
+1%
|
13 576
-33%
|
16 443
+21%
|
21 645
+32%
|
29 710
+37%
|
32 430
+9%
|
30 160
-7%
|
21 960
-27%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(11 994)
|
(11 818)
|
(12 419)
|
(12 376)
|
(12 768)
|
(14 393)
|
(15 780)
|
(16 610)
|
(18 340)
|
(19 660)
|
|
| Other Items |
(11 688)
|
(6 034)
|
1 116
|
3 765
|
4 407
|
8 694
|
3 920
|
6 600
|
12 240
|
5 690
|
|
| Cash from Investing Activities |
(23 682)
N/A
|
(17 853)
+25%
|
(11 303)
+37%
|
(8 610)
+24%
|
(8 361)
+3%
|
(5 699)
+32%
|
(11 860)
-108%
|
(10 010)
+16%
|
(6 100)
+39%
|
(13 970)
-129%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
7 351
|
4 305
|
(7 398)
|
1 231
|
(1 493)
|
(12 248)
|
(13 140)
|
(9 390)
|
(12 710)
|
(760)
|
|
| Cash Paid for Dividends |
(3 824)
|
(2 781)
|
(2 804)
|
(2 559)
|
(2 552)
|
(3 188)
|
(3 190)
|
(4 460)
|
(4 470)
|
(3 820)
|
|
| Other |
(4 820)
|
(4 839)
|
(4 355)
|
(3 348)
|
(3 508)
|
(3 355)
|
(4 430)
|
(8 080)
|
(7 760)
|
(5 300)
|
|
| Cash from Financing Activities |
(1 293)
N/A
|
(3 315)
-156%
|
(14 557)
-339%
|
(4 674)
+68%
|
(7 553)
-62%
|
(18 791)
-149%
|
(20 760)
-10%
|
(21 930)
-6%
|
(24 940)
-14%
|
(9 880)
+60%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
833
|
490
|
(163)
|
106
|
193
|
292
|
370
|
220
|
50
|
80
|
|
| Net Change in Cash |
(6 341)
N/A
|
(579)
+91%
|
(5 650)
-876%
|
397
N/A
|
722
+82%
|
(2 552)
N/A
|
(2 540)
+0%
|
710
N/A
|
(830)
N/A
|
(1 810)
-118%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
5 807
N/A
|
8 281
+43%
|
7 954
-4%
|
1 200
-85%
|
3 675
+206%
|
7 253
+97%
|
13 930
+92%
|
15 820
+14%
|
11 820
-25%
|
2 300
-81%
|
|
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