Tata Chemicals Limited
NSE:TATACHEM.NS
1022.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,820 | 27,220 | 16,849.2 | 6,339.9 | 74,074.8 | 17,304.4 | 32,718.4 | 16,521.7 | 12,714 | 11,585.1 | -5,188.9 | 9,130.3 | 13,834.3 | 11,209.6 | 9,329 | 9,173.2 | 11,758.7 | 7,481.3 | 6,053.4 |
| Depreciation & Amortization
| 9,800 | 8,920 | 8,061.2 | 7,593.2 | 6,664.7 | 5,713.9 | 5,305.9 | 5,522 | 4,646.1 | 4,631.4 | 4,712.4 | 5,338.8 | 5,086.8 | 4,467.3 | 4,420.7 | 4,168.8 | 3,074.9 | 2,711.4 | 1,824.4 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,320 | -6,790 | -6,488.3 | 3,233.1 | -3,140.1 | -2,143.7 | -5,691.1 | 12,102.8 | -6,294.7 | -11,176.7 | 8,406.4 | -17,083.6 | -8,261.4 | -4,285.5 | 3,522 | -6,841.8 | 815.5 | 1,599.4 | -5,120.9 |
| Accounts Receivables
| 8,110 | -5,090 | -8,800 | 1,162.5 | -1,909.6 | 3,225.7 | -2,513.3 | 11,155.5 | -1,587.1 | 326.4 | 29.8 | -10,914.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -230 | -2,370 | -6,069.7 | 1,826 | -2,750.1 | -4,116.1 | -1,186 | 4,243.7 | 6,241.3 | -9,283.1 | -472.2 | 2,640.6 | -7,176.5 | -1,521.3 | 4,713.9 | -3,459.4 | -2,215.4 | 631.5 | -888.5 |
| Accounts Payables
| -4,560 | 670 | 8,385.1 | 244.6 | 1,519.6 | -1,253.3 | -1,991.8 | -3,298.9 | -9,994.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -3.7 | 0 | 0 | 0 | -4,505.1 | 7,859.1 | -12,536 | -1,893.6 | 8,878.6 | -19,724.2 | -1,084.9 | -2,764.2 | -1,191.9 | -3,382.4 | 3,030.9 | 967.9 | -4,232.4 |
| Other Non Cash Items
| 28,530 | 360 | -1,978.8 | 3,206.8 | -59,798.5 | -5,061.7 | -13,631.8 | 1,162.7 | 5,237.7 | 7,695.9 | 15,450.9 | 4,847.9 | 1,779.2 | -1,797 | 2,573 | 3,778.5 | -7,606.5 | -2,640.6 | -1,109 |
| Operating Cash Flow
| 28,190 | 29,710 | 16,443.3 | 20,373 | 17,800.9 | 15,812.9 | 18,701.4 | 35,309.2 | 16,303.1 | 12,735.7 | 23,380.8 | 2,233.4 | 12,438.9 | 9,594.4 | 19,844.7 | 10,278.7 | 8,042.6 | 9,151.5 | 1,647.9 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,340 | -15,780 | -12,767.9 | -12,419.3 | -11,994.2 | -10,823 | -7,503.2 | -6,453 | -6,646.7 | -6,056 | -7,026.2 | -6,257.2 | -7,948.2 | -6,195.5 | -5,910.8 | -7,377.8 | -2,473.6 | -5,319.8 | -1,893 |
| Acquisitions Net
| -1,980 | -5,020 | 1,047.1 | 1,103.3 | 1,908.9 | -1,171.7 | -18.8 | -326.3 | -733.5 | -128.3 | -133.4 | -154.5 | -1,925.5 | -8,148.6 | 735.8 | 655.1 | -40,325.6 | 0 | -9,842.1 |
| Purchases Of Investments
| -38,940 | -46,740 | -50,568 | -41,239.1 | -80,856.7 | -172,077.1 | -148,068.4 | -112,308 | -128,063.8 | -193,334.4 | -105,955.8 | -97,685.4 | -66,075.9 | -109,012.3 | -115,266.1 | -58,071.7 | -135,652.4 | -2,306 | -149.2 |
| Sales Maturities Of Investments
| 45,330 | 51,770 | 52,203.9 | 40,237.3 | 88,756.8 | 152,366 | 158,823.2 | 110,243.7 | 127,973.8 | 193,305.2 | 105,897.3 | 97,886.3 | 66,514.9 | 110,282 | 120,564.8 | 57,791.9 | 144,011.1 | 51.4 | 4,104.1 |
| Other Investing Activites
| 3,250 | 3,910 | 1,723.5 | 1,014.7 | -21,497.1 | 12,123.9 | 23,837.3 | -988.8 | 3,124.6 | -338.5 | 2,505.8 | 3,823.4 | 1,487.5 | 1,041.8 | -4,500.5 | 153.2 | 973.7 | 1,038.8 | 703.4 |
| Investing Cash Flow
| -10,680 | -11,860 | -8,361.4 | -11,303.1 | -23,682.3 | -19,581.9 | 27,070.1 | -9,832.4 | -4,345.6 | -6,552 | -4,712.3 | -2,387.4 | -7,947.2 | -12,032.6 | -4,376.8 | -6,849.3 | -33,466.8 | -6,535.6 | -7,076.8 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -11,490 | -50,870 | -30,321.7 | -48,734.1 | -21,292.3 | -15,334.6 | -50,767.8 | -41,797.3 | -25,854 | -23,714.1 | -64,067 | -34,241.9 | -20,197.2 | -10,917.5 | -14,219.7 | -11,147.6 | -4,342.3 | -4,537.6 | -1,092.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,634.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,470 | -3,190 | -2,552.3 | -2,803.6 | -3,823.7 | -6,725.1 | -3,361.8 | -3,055.6 | -3,883.8 | -3,026.2 | -2,960.7 | -3,022.4 | -4,967 | -3,918.1 | -3,644.8 | -2,471.5 | -2,009.6 | -1,715.7 | -1,589.3 |
| Other Financing Activities
| -1,220 | 33,300 | 25,321.5 | 36,981.2 | 23,823.4 | 4,941.4 | 33,235 | 21,449.1 | 18,448.7 | 15,867.3 | 48,381.7 | 38,567.6 | 23,211.5 | 14,811.7 | 3,837.7 | 12,703.6 | 36,657.4 | 3,953.5 | 1,539.7 |
| Financing Cash Flow
| -18,400 | -20,760 | -7,552.5 | -14,556.5 | -1,292.6 | -17,118.3 | -20,894.6 | -23,403.8 | -11,289.1 | -10,873 | -18,646 | 1,303.3 | -1,952.7 | 3,610.2 | -14,026.8 | -915.5 | 30,305.5 | -2,299.8 | -1,142 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 50 | 370 | 192.5 | -162.6 | 832.8 | 301.4 | 77.5 | -24.6 | 260.6 | -80.9 | -901.4 | 434.8 | 789.2 | 689.4 | 249.4 | 617.4 | 341.3 | 63.8 | 3 |
| Net Change In Cash
| 1,180 | -2,540 | 721.9 | -5,649.2 | -6,341.2 | -20,575.5 | 24,944.8 | 2,047.6 | 929 | -4,770.2 | -878.9 | 1,633.2 | 3,329.9 | 1,861.4 | 1,690.5 | 3,131.3 | 5,222.6 | 379.9 | -6,352 |
| Cash At End Of Period
| 6,450 | 5,080 | 7,615.3 | 6,893.4 | 12,542.6 | 18,883.8 | 39,459.3 | 14,514.5 | 13,518.6 | 12,589.6 | 17,400.7 | 18,413.5 | 16,780.3 | 13,450.4 | 11,589 | 9,898.5 | 6,767.2 | 1,544.6 | 1,164.7 |