Tata Chemicals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tata Chemicals Limited generated cash of $30,160,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,940,000,000 last year. Net change in cash is therefore -$830,000,000.
Cash Flow
| 2010 | 19.84B | -4.37B | -14.02B |
|---|---|---|---|
| 2011 | 9.59B | -12.03B | 3.61B |
| 2012 | 12.43B | -7.94B | -1.95B |
| 2016 | 16.30B | -4.34B | -11.28B |
| 2018 | 18.70B | 27.07B | -20.89B |
| 2020 | 17.80B | -23.68B | -1.29B |
| 2021 | 20.37B | -11.30B | -14.55B |
| 2023 | 29.71B | -11.86B | -20.76B |
| 2024 | 30.16B | -6.1B | -24.94B |
TATACHEM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.08B | 7.62B | 12.54B | 18.88B | 14.51B | 12.58B | 13.45B | 11.58B | 9.89B |
Operating activities | |||||||||
Net income | 8.16B | 27.22B | 6.33B | 74.07B | 32.71B | 12.71B | 10.39B | 8.46B | 7.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.8B | 8.92B | 7.59B | 6.66B | 5.30B | 4.64B | 5.08B | 4.46B | 4.42B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 8.11B | -5.09B | 1.16B | -1.90B | -2.51B | -1.58B | 0 | 0 | 0 |
Inventories | -230M | -2.37B | 1.82B | -2.75B | -1.18B | 6.24B | -7.17B | -1.52B | 4.71B |
Accounts payable | -4.56B | 670M | 244.6M | 1.51B | -1.99B | -9.99B | 0 | 0 | 0 |
Cash generated by operating activities | 30.16B | 29.71B | 20.37B | 17.80B | 18.70B | 16.30B | 12.43B | 9.59B | 19.84B |
Investing activities | |||||||||
Purchases Of Investments | -38.94B | -46.74B | -41.23B | -80.85B | -148.06B | -128.06B | -66.07B | -109.01B | -115.26B |
Investments In Property Plant And Equipment | -18.34B | -15.78B | -12.41B | -11.99B | -7.50B | -6.64B | -7.94B | -6.19B | -5.91B |
Acquisitions Net | -1.98B | -5.02B | 1.10B | 1.90B | -18.8M | -733.5M | -1.92B | -8.14B | 0 |
Cash generated by investing activities | -6.1B | -11.86B | -11.30B | -23.68B | 27.07B | -4.34B | -7.94B | -12.03B | -4.37B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.63B | 0 |
Payments for dividends | -4.47B | -3.19B | -2.80B | -3.82B | -3.36B | -3.88B | -4.96B | -3.91B | -3.64B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.49B | -13.14B | -48.73B | 0 | -12.40B | -6.09B | -20.19B | -10.91B | -14.21B |
Cash used in financing activities | -24.94B | -20.76B | -14.55B | -1.29B | -20.89B | -11.28B | -1.95B | 3.61B | -14.02B |
Net Change In Cash | -830M | -2.54B | -5.64B | -6.34B | 24.94B | 929M | 3.32B | 1.86B | 1.69B |
Cash at end of period | 4.25B | 5.08B | 6.89B | 12.54B | 39.45B | 13.51B | 16.78B | 13.45B | 11.58B |
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