Tata
TATACHEM.NSTata Chemicals Price (TATACHEM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
254,756,278
(0)%Cash Flow Statement
Tata Chemicals LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 6.05B
+0% |
7.48B
+24% |
11.76B
+57% |
9.17B
-22% |
9.33B
+2% |
11.21B
+20% |
13.83B
+23% |
9.13B
-34% |
-5,188,900,000.00
-157% |
11.59B
-323% |
12.71B
+10% |
16.52B
+30% |
32.72B
+98% |
17.30B
-47% |
74.07B
+328% |
6.34B
-91% |
16.85B
+166% |
27.22B
+62% |
8.16B
-70% |
|
| Depreciation And Amortiz... | 1.82B | 2.71B | 3.07B | 4.17B | 4.42B | 4.47B | 5.09B | 5.34B | 4.71B | 4.63B | 4.65B | 5.52B | 5.31B | 5.71B | 6.66B | 7.59B | 8.06B | 8.92B | 9.80B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,914,100,000.00 | 29.80M | 326.40M | -1,587,100,000.00 | 11.16B | -2,513,300,000.00 | 3.23B | -1,909,600,000.00 | 1.16B | -8,800,000,000.00 | -5,090,000,000.00 | 8.11B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,994,900,000.00 | -3,298,900,000.00 | -1,991,800,000.00 | -1,253,300,000.00 | 1.52B | 244.60M | 8.39B | 670.00M | -4,560,000,000.00 | |
| Inventory | -888,500,000.00 | 631.50M | -2,215,400,000.00 | -3,459,400,000.00 | 4.71B | -1,521,300,000.00 | -7,176,500,000.00 | 2.64B | -472,200,000.00 | -9,283,100,000.00 | 6.24B | 4.24B | -1,186,000,000.00 | -4,116,100,000.00 | -2,750,100,000.00 | 1.83B | -6,069,700,000.00 | -2,370,000,000.00 | -230,000,000.00 | |
| Other Working Capital | -4,232,400,000.00 | 967.90M | 3.03B | -3,382,400,000.00 | -1,191,900,000.00 | -2,764,200,000.00 | -1,084,900,000.00 | -19,724,200,000.00 | 8.88B | -1,893,600,000.00 | -12,536,000,000.00 | 7.86B | -4,505,100,000.00 | 0.00 | 0.00 | 0.00 | -3,700,000.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -1,109,000,000.00 | -2,640,600,000.00 | -7,606,500,000.00 | 3.78B | 2.57B | -1,797,000,000.00 | 1.78B | 4.85B | 15.45B | 7.70B | 5.24B | 1.16B | -13,631,800,000.00 | -5,061,700,000.00 | -59,798,500,000.00 | 3.21B | -1,978,800,000.00 | 360.00M | 8.88B | |
| Net Cash Provided By Op... | 1.65B
+0% |
9.15B
+455% |
8.04B
-12% |
10.28B
+28% |
19.84B
+93% |
9.59B
-52% |
12.44B
+30% |
2.23B
-82% |
23.38B
+947% |
12.74B
-46% |
16.30B
+28% |
35.31B
+117% |
18.70B
-47% |
15.81B
-15% |
17.80B
+13% |
20.37B
+14% |
16.44B
-19% |
29.71B
+81% |
30.16B
+2% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,893,000,000.00 | -5,319,800,000.00 | -2,473,600,000.00 | -7,377,800,000.00 | -5,910,800,000.00 | -6,195,500,000.00 | -7,948,200,000.00 | -6,257,200,000.00 | -7,026,200,000.00 | -6,056,000,000.00 | -6,646,700,000.00 | -6,453,000,000.00 | -7,503,200,000.00 | -10,823,000,000.00 | -11,994,200,000.00 | -12,419,300,000.00 | -12,767,900,000.00 | -15,780,000,000.00 | -18,340,000,000.00 | |
| Acquisitions Net | -9,842,100,000.00 | 0.00 | -40,325,600,000.00 | 655.10M | 735.80M | -8,148,600,000.00 | -1,925,500,000.00 | -154,500,000.00 | -133,400,000.00 | -128,300,000.00 | -733,500,000.00 | -326,300,000.00 | -18,800,000.00 | -1,171,700,000.00 | 1.91B | 1.10B | 1.05B | -5,020,000,000.00 | -1,980,000,000.00 | |
| Purchases Of Investments | -149,200,000.00 | -2,306,000,000.00 | -135,652,400,000.00 | -58,071,700,000.00 | -115,266,100,000.00 | -109,012,300,000.00 | -66,075,900,000.00 | -97,685,400,000.00 | -105,955,800,000.00 | -193,334,400,000.00 | -128,063,800,000.00 | -112,308,000,000.00 | -148,068,400,000.00 | -172,077,100,000.00 | -80,856,700,000.00 | -41,239,100,000.00 | -50,568,000,000.00 | -46,740,000,000.00 | -38,940,000,000.00 | |
| Sales Maturities Of Inve... | 4.10B | 51.40M | 144.01B | 57.79B | 120.56B | 110.28B | 66.51B | 97.89B | 105.90B | 193.31B | 127.97B | 110.24B | 158.82B | 152.37B | 88.76B | 40.24B | 52.20B | 51.77B | 45.33B | |
| Other Investing Activities | 703.40M | 1.04B | 973.70M | 153.20M | -4,500,500,000.00 | 1.04B | 1.49B | 3.82B | 2.51B | -338,500,000.00 | 3.12B | -988,800,000.00 | 23.84B | 12.12B | -21,497,100,000.00 | 1.01B | 1.72B | 3.91B | 7.83B | |
| Net Cash Used For Inv... | -7,076,800,000.00
+0% |
-6,535,600,000.00
-8% |
-33,466,800,000.00
+412% |
-6,849,300,000.00
-80% |
-4,376,800,000.00
-36% |
-12,032,600,000.00
+175% |
-7,947,200,000.00
-34% |
-2,387,400,000.00
-70% |
-4,712,300,000.00
+97% |
-6,552,000,000.00
+39% |
-4,345,600,000.00
-34% |
-9,832,400,000.00
+126% |
27.07B
-375% |
-19,581,900,000.00
-172% |
-23,682,300,000.00
+21% |
-11,303,100,000.00
-52% |
-8,361,400,000.00
-26% |
-11,860,000,000.00
+42% |
-6,100,000,000.00
-49% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 1.02B | 471.20M | 33.04B | 5.26B | -10,382,000,000.00 | 6.63B | 7.81B | 10.29B | -7,845,900,000.00 | -1,837,300,000.00 | -6,098,200,000.00 | -14,116,600,000.00 | -12,406,000,000.00 | -5,714,000,000.00 | 0.00 | -7,398,200,000.00 | -1,490,000,000.00 | -13,140,000,000.00 | -11,490,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,589,300,000.00 | -1,715,700,000.00 | -2,009,600,000.00 | -2,471,500,000.00 | -3,644,800,000.00 | -3,918,100,000.00 | -4,967,000,000.00 | -3,022,400,000.00 | -2,960,700,000.00 | -3,026,200,000.00 | -3,883,800,000.00 | -3,055,600,000.00 | -3,361,800,000.00 | -6,725,100,000.00 | -3,823,700,000.00 | -2,803,600,000.00 | -2,552,300,000.00 | -3,190,000,000.00 | -4,470,000,000.00 | |
| Other Financing Activities | -45,700,000.00 | -132,400,000.00 | -728,700,000.00 | 13.00M | 3.86B | -2,739,300,000.00 | -4,796,800,000.00 | -5,950,900,000.00 | -7,846,100,000.00 | -6,009,500,000.00 | 0.00 | 0.00 | -5,126,800,000.00 | -4,679,200,000.00 | 2.53B | -4,354,700,000.00 | -3,510,000,000.00 | -4,430,000,000.00 | -8,980,000,000.00 | |
| Net Cash Used/Provide... | -1,142,000,000.00
+0% |
-2,299,800,000.00
+101% |
30.31B
-1,418% |
-915,500,000.00
-103% |
-14,026,800,000.00
+1,432% |
3.61B
-126% |
-1,952,700,000.00
-154% |
1.30B
-167% |
-18,646,000,000.00
-1,531% |
-10,873,000,000.00
-42% |
-11,289,100,000.00
+4% |
-23,403,800,000.00
+107% |
-20,894,600,000.00
-11% |
-17,118,300,000.00
-18% |
-1,292,600,000.00
-92% |
-14,556,500,000.00
+1,026% |
-7,552,500,000.00
-48% |
-20,760,000,000.00
+175% |
-24,940,000,000.00
+20% |
|
| Effect Of Forex Changes... | 3.00M | 63.80M | 341.30M | 617.40M | 249.40M | 689.40M | 789.20M | 434.80M | -901,400,000.00 | -80,900,000.00 | 260.60M | -24,600,000.00 | 77.50M | 301.40M | 832.80M | -162,600,000.00 | 192.50M | 370.00M | 50.00M | |
| Net Change In Cash | -6,352,000,000.00 | 379.90M | 5.22B | 3.13B | 1.69B | 1.86B | 3.33B | 1.63B | -878,900,000.00 | -4,770,200,000.00 | 929.00M | 2.05B | 24.94B | -20,575,500,000.00 | -6,341,200,000.00 | -5,649,200,000.00 | 721.90M | -2,540,000,000.00 | -830,000,000.00 | |
| Cash At Beginning Of Per... | 7.52B | 1.16B | 1.54B | 6.77B | 9.90B | 11.59B | 13.45B | 16.78B | 18.28B | 17.36B | 12.59B | 12.47B | 14.51B | 39.46B | 18.88B | 12.54B | 6.89B | 7.62B | 5.08B | |
| Cash At End Of Period | 1.16B | 1.54B | 6.77B | 9.90B | 11.59B | 13.45B | 16.78B | 18.41B | 17.40B | 12.59B | 13.52B | 14.51B | 39.46B | 18.88B | 12.54B | 6.89B | 7.62B | 5.08B | 4.25B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 1.65B | 9.15B | 8.04B | 10.28B | 19.84B | 9.59B | 12.44B | 2.23B | 23.38B | 12.74B | 16.30B | 35.31B | 18.70B | 15.81B | 17.80B | 20.37B | 16.44B | 29.71B | 30.16B | |
| Capital Expenditure | -1,893,000,000.00 | -5,319,800,000.00 | -2,473,600,000.00 | -7,377,800,000.00 | -5,910,800,000.00 | -6,195,500,000.00 | -7,948,200,000.00 | -6,257,200,000.00 | -7,026,200,000.00 | -6,056,000,000.00 | -6,646,700,000.00 | -6,453,000,000.00 | -7,503,200,000.00 | -10,823,000,000.00 | -11,994,200,000.00 | -12,419,300,000.00 | -12,767,900,000.00 | -15,780,000,000.00 | -18,340,000,000.00 | |
| Free Cash Flow | -245,100,000.00
+0% |
3.83B
-1,663% |
5.57B
+45% |
2.90B
-48% |
13.93B
+380% |
3.40B
-76% |
4.49B
+32% |
-4,023,800,000.00
-190% |
16.35B
-506% |
6.68B
-59% |
9.66B
+45% |
28.86B
+199% |
11.20B
-61% |
4.99B
-55% |
5.81B
+16% |
7.95B
+37% |
3.68B
-54% |
13.93B
+279% |
11.82B
-15% |
|