TATA CHEMICALS LTD.

NSE : TATACHEMBSE : 500770ISIN CODE : INE092A01019Industry : Chemicals House : Tata
BSE222.85-1.65 (-0.73 %)
PREV CLOSE (Rs.) 224.50
OPEN PRICE (Rs.) 227.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63047
TODAY'S LOW / HIGH (Rs.)219.00 227.00
52 WK LOW / HIGH (Rs.)197.4 779.3
NSE223.00-1.5 (-0.67 %)
PREV CLOSE( Rs. ) 224.50
OPEN PRICE (Rs.) 224.75
BID PRICE (QTY) 223.00 (279)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 824243
TODAY'S LOW / HIGH(Rs.) 218.00 225.75
52 WK LOW / HIGH (Rs.)197 779.8
Type
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
17304.40
32718.40
16521.70
12934.80
11585.10
Adjustment
5501.30
-3178.90
11173.80
14681.90
16008.20
Changes In working Capital
-2143.70
-5691.10
12129.00
-651.90
-11245.40
Cash Flow after changes in Working Capital
20662.00
23848.40
39824.50
26964.80
16347.90
Cash Flow from Operating Activities
15812.90
18701.40
35308.80
23319.40
12735.70
Cash Flow from Investing Activities
-19581.90
27070.10
-9821.40
-4886.70
-6552.00
Cash Flow from Financing Activities
-17118.30
-20894.60
-23414.40
-18016.60
-10873.00
Net Cash Inflow / Outflow
-20887.30
24876.90
2073.00
416.10
-4689.30
Opening Cash & Cash Equivalents
39459.30
14514.50
12466.90
11790.90
17359.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
10.40
-9.60
-0.80
NA
NA
Effect of Foreign Exchange Fluctuations
301.40
77.50
-24.60
259.90
-80.90
Closing Cash & Cash Equivalent
18883.80
39459.30
14514.50
12466.90
12589.60

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