CASH FLOW

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Tata Chemicals Ltd.

Jul 19 BSE 592.50 ( -9.80 -1.63%)
Volume11308
Prev. Close 602.30
Open Price 616.00
Today's Low / High
590.55 616.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 550.00
781.55
Jul 19 NSE 592.65( -10.05 -1.67%)
Volume388501
Prev. Close 602.70
Open Price 607.55
Today's Low / High
590.00 609.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
550.10 782.00
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1741.751620.131466.581180.331158.51
      
Net CashFlow From Operating Activities1581.291870.143530.882331.941273.57
Net Cash Used In Investing Activities-1958.192707.01-982.14-488.67-655.20
Net Cash Used From Financing Activities-1711.83-2089.46-2341.44-1801.66-1087.30
Foreign Exchange Gains / Losses30.147.75-2.4625.99-8.09
Adjustments On Amalgamation / Merger / Demerger And Others1.04-0.96-0.080.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-2057.552494.48204.7667.60-477.02
Cash And Cash Equivalents Begin of Year3945.931451.451246.691179.091735.98
Cash And Cash Equivalents End Of Year1888.383945.931451.451246.691258.96

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