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Tata Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 801.92 854.09 568.88 825.37 764.35
Net CashFlow-Operating Activity 444.28 343.71 1,441.36 -297.83 340.73
Net Cash Used In Investing Activity -119.88 31.11 -136.78 819.24 89.29
NetCash Used in Fin. Activity -299.40 -778.19 -1,419.04 -321.28 -336.93
Net Inc/Dec In Cash And Equivlnt 25 -403.37 -114.46 200.13 93.09
Cash And Equivalnt Begin of Year 561.72 965.09 1,079.55 891.85 798.76
Cash And Equivalnt End Of Year 586.72 561.72 965.09 1,091.98 891.85

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