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Tata Chemicals Consolidated Cash Flow, Tata Chemicals Financial Statement & Accounts
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Tata Chemicals
BSE: 500770|NSE: TATACHEM|ISIN: INE092A01019|SECTOR: Chemicals
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Consolidated Cash Flow of Tata Chemicals

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1120.96 932.90 917.32 1175.87 748.13
Net Cash From Operating Activities 959.44 1984.47 1027.87 804.26 915.15
Net Cash (used in)/from
Investing Activities
-1203.26 -437.68 -684.93 -3346.68 -653.56
Net Cash (used in)/from Financing Activities 361.02 -1402.68 -91.55 3030.55 -229.98
Net (decrease)/increase In Cash and Cash Equivalents 129.43 144.11 251.39 488.13 31.61
Opening Cash & Cash Equivalents 1215.61 1014.79 738.46 188.59 122.85
Closing Cash & Cash Equivalents 1345.04 1158.90 989.85 676.72 154.46
Source : Dion Global Solutions Limited
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