BSE - Delayed Quote INR
Tata Chemicals Limited (TATACHEM.BO)
837.25
-11.00
(-1.30%)
At close: 3:59:24 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
17,610,000
17,610,000
30,160,000
29,710,000
16,450,000
Investing Cash Flow
-16,810,000
-16,810,000
-6,100,000
-11,860,000
-8,360,000
Financing Cash Flow
290,000
290,000
-24,940,000
-20,760,000
-7,550,000
End Cash Position
5,480,000
5,480,000
4,250,000
5,080,000
7,620,000
Capital Expenditure
-20,050,000
-20,050,000
-18,340,000
-15,780,000
-12,770,000
Issuance of Debt
37,520,000
37,520,000
1,660,000
38,920,000
29,920,000
Repayment of Debt
-26,860,000
-26,860,000
-13,150,000
-50,870,000
-30,320,000
Free Cash Flow
-2,440,000
-2,440,000
11,820,000
13,930,000
3,680,000
3/31/2022 - 1/3/2000
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