Profit

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NSE
224.50
Change Change %
-0.60 -0.27%

Updated:27 Mar, 2020, 16:03 PM IST

BSE
224.50
Change Change %
-0.45 -0.20%

Updated:27 Mar, 2020, 16:01 PM IST

Tata Chemicals's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
Change %
Net Profit Before Taxes 1,208.52 2,555.30 -52.71%
Adjustments for Expenses & Provisions -38.44 -1,045.16 96.32%
Adjustments for Liabilities & Assets 56.67 73.75 -23.16%
Cash Flow from operating activities 814.21 836.38 -2.65%
Cash Flow from investing activities -1,505.76 2,866.02 -152.54%
Cash Flow from financing activities -1,568.03 -1,495.53 -4.85%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -2,259.58 2,206.87 -202.39%
Opening Cash & Cash Equivalents 3,303.29 1,097.38 201.02%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 1.04 -0.96 208.33%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 1,044.75 3,303.29 -68.37%
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