Tata Chemicals
BSE: 500770 | NSE: TATACHEM | ISIN: INE092A01019 | Chemicals
 |
Cash Flow of Tata Chemicals |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 455.00 | 515.56 | 633.84 | 1157.10 | 660.27 | |||||
| Net Cash From Operating Activities | 610.32 | 246.30 | 680.02 | 478.81 | 575.77 | |||||
| Net Cash (used in)/from Investing Activities |
-310.11 | -876.69 | -15.93 | -1796.98 | -729.18 | |||||
| Net Cash (used in)/from Financing Activities | 378.77 | -75.22 | -615.67 | 1499.29 | 487.91 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 678.98 | -705.61 | 48.42 | 181.12 | 334.50 | |||||
| Opening Cash & Cash Equivalents | 72.69 | 751.67 | 46.06 | 94.48 | 304.25 | |||||
| Closing Cash & Cash Equivalents | 751.67 | 46.06 | 94.48 | 277.63 | 638.75 | |||||
| ||||||||||
| Source : Religare Technova | ||||||||||
| Explore Tata Chemicals connections | ||||||||||
| ||||||||||
