NSE:TATACHEM
Tata Chemicals Limited
- Stock
Last Close
837.30
02/05 08:51
Market Cap
269.79B
Beta: 0.93
Volume Today
276.14K
Avg: 893.92K
PE Ratio
12.11
PFCF: -
Dividend Yield
1.79%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.59B - | 12.71B 9.74% | 16.52B 29.95% | 32.72B 98.03% | 17.30B 47.11% | 74.07B 328.07% | 6.34B 91.44% | 16.85B 165.76% | 27.22B 61.55% | 2.82B 89.64% | |
depreciation and amortization | 4.63B - | 4.65B 0.32% | 5.52B 18.85% | 5.31B 3.91% | 5.71B 7.69% | 6.66B 16.64% | 7.59B 13.93% | 8.06B 6.16% | 8.92B 10.65% | 9.80B 9.87% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -11.18B - | -6.29B 43.68% | 12.10B 292.27% | -5.69B 147.02% | -2.14B 62.33% | -3.14B 46.48% | 3.23B 202.96% | -6.49B 300.68% | -6.79B 4.65% | 3.32B 148.90% | |
accounts receivables | 3.23B - | -1.91B 159.20% | 1.16B 160.88% | -8.80B 856.99% | -5.09B 42.16% | 8.11B 259.33% | |||||
inventory | -9.28B - | 6.24B 167.23% | 4.24B 32.01% | -1.19B 127.95% | -4.12B 247.06% | -2.75B 33.19% | 1.83B 166.40% | -6.07B 432.40% | -2.37B 60.95% | -230M 90.30% | |
accounts payables | -1.25B - | 1.52B 221.25% | 244.60M 83.90% | 8.39B 3,328.09% | 670M 92.01% | -4.56B 780.60% | |||||
other working capital | -1.89B - | -12.54B 562.02% | 7.86B 162.69% | -4.51B 157.32% | -3.70M - | ||||||
other non cash items | 7.70B - | 5.24B 31.94% | 1.16B 77.80% | -13.63B 1,272.43% | -5.06B 62.87% | -59.80B 1,081.39% | 3.21B 105.36% | -1.98B 161.71% | 360M 118.19% | 28.53B 7,825% | |
net cash provided by operating activities | 12.74B - | 16.30B 28.01% | 35.31B 116.58% | 18.70B 47.04% | 15.81B 15.45% | 17.80B 12.57% | 20.37B 14.45% | 16.44B 19.29% | 29.71B 80.68% | 28.19B 5.12% | |
investments in property plant and equipment | -6.06B - | -6.65B 9.75% | -6.45B 2.91% | -7.50B 16.27% | -10.82B 44.25% | -11.99B 10.82% | -12.42B 3.54% | -12.77B 2.81% | -15.78B 23.59% | -18.34B 16.22% | |
acquisitions net | -128.30M - | -733.50M 471.71% | -326.30M 55.51% | -18.80M 94.24% | -1.17B 6,132.45% | 1.91B 262.92% | 1.10B 42.20% | 1.05B 5.09% | -5.02B 579.42% | -1.98B 60.56% | |
purchases of investments | -193.33B - | -128.06B 33.76% | -112.31B 12.30% | -148.07B 31.84% | -172.08B 16.21% | -80.86B 53.01% | -41.24B 49.00% | -50.57B 22.62% | -46.74B 7.57% | -38.94B 16.69% | |
sales maturities of investments | 193.31B - | 127.97B 33.80% | 110.24B 13.85% | 158.82B 44.07% | 152.37B 4.07% | 88.76B 41.75% | 40.24B 54.67% | 52.20B 29.74% | 51.77B 0.83% | 45.33B 12.44% | |
other investing activites | -338.50M - | 3.12B 1,023.07% | -988.80M 131.65% | 23.84B 2,510.73% | 12.12B 49.14% | -21.50B 277.31% | 1.01B 104.72% | 1.72B 69.85% | 3.91B 126.86% | 3.25B 16.88% | |
net cash used for investing activites | -6.55B - | -4.35B 33.68% | -9.83B 126.26% | 27.07B 375.32% | -19.58B 172.34% | -23.68B 20.94% | -11.30B 52.27% | -8.36B 26.03% | -11.86B 41.84% | -10.68B 9.95% | |
debt repayment | -23.71B - | -25.85B 9.02% | -41.80B 61.67% | -50.77B 21.46% | -15.33B 69.79% | -21.29B 38.85% | -48.73B 128.88% | -30.32B 37.78% | -50.87B 67.77% | -11.49B 77.41% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -3.03B - | -3.88B 28.34% | -3.06B 21.32% | -3.36B 10.02% | -6.73B 100.04% | -3.82B 43.14% | -2.80B 26.68% | -2.55B 8.96% | -3.19B 24.99% | -4.47B 40.13% | |
other financing activites | 15.87B - | 18.45B 16.27% | 21.45B 16.26% | 33.23B 54.95% | 4.94B 85.13% | 23.82B 382.12% | 36.98B 55.23% | 25.32B 31.53% | 33.30B 31.51% | -1.22B 103.66% | |
net cash used provided by financing activities | -10.87B - | -11.29B 3.83% | -23.40B 107.31% | -20.89B 10.72% | -17.12B 18.07% | -1.29B 92.45% | -14.56B 1,026.14% | -7.55B 48.12% | -20.76B 174.88% | -18.40B 11.37% | |
effect of forex changes on cash | -80.90M - | 260.60M 422.13% | -24.60M 109.44% | 77.50M 415.04% | 301.40M 288.90% | 832.80M 176.31% | -162.60M 119.52% | 192.50M 218.39% | 370M 92.21% | 50M 86.49% | |
net change in cash | -4.77B - | 929M 119.48% | 2.05B 120.41% | 24.94B 1,118.25% | -20.58B 182.48% | -6.34B 69.18% | -5.65B 10.91% | 721.90M 112.78% | -2.54B 451.85% | 1.18B 146.46% | |
cash at beginning of period | 17.36B - | 12.59B 27.48% | 12.47B 0.97% | 14.51B 16.42% | 39.46B 171.86% | 18.88B 52.14% | 12.54B 33.58% | 6.89B 45.04% | 7.62B 10.54% | 5.27B 30.84% | |
cash at end of period | 12.59B - | 13.52B 7.38% | 14.51B 7.37% | 39.46B 171.86% | 18.88B 52.14% | 12.54B 33.58% | 6.89B 45.04% | 7.62B 10.47% | 5.08B 33.29% | 6.45B 26.97% | |
operating cash flow | 12.74B - | 16.30B 28.01% | 35.31B 116.58% | 18.70B 47.04% | 15.81B 15.45% | 17.80B 12.57% | 20.37B 14.45% | 16.44B 19.29% | 29.71B 80.68% | 28.19B 5.12% | |
capital expenditure | -6.06B - | -6.65B 9.75% | -6.45B 2.91% | -7.50B 16.27% | -10.82B 44.25% | -11.99B 10.82% | -12.42B 3.54% | -12.77B 2.81% | -15.78B 23.59% | -18.34B 16.22% | |
free cash flow | 6.68B - | 9.66B 44.56% | 28.86B 198.83% | 11.20B 61.19% | 4.99B 55.44% | 5.81B 16.37% | 7.95B 36.97% | 3.68B 53.79% | 13.93B 279.01% | 9.85B 29.29% |
All numbers in INR (except ratios and percentages)