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Tata Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 794.03 801.92 854.09 568.88 825.37
Net CashFlow-Operating Activity 2,393.41 444.28 343.71 1,441.36 -297.83
Net Cash Used In Investing Activity -151.64 -119.88 31.11 -136.78 819.24
NetCash Used in Fin. Activity -1,731.03 -299.40 -778.19 -1,419.04 -321.28
Net Inc/Dec In Cash And Equivlnt 510.74 25 -403.37 -114.46 200.13
Cash And Equivalnt Begin of Year 586.64 561.72 965.09 1,079.55 891.85
Cash And Equivalnt End Of Year 1,097.38 586.72 561.72 965.09 1,091.98

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