Tata Chemicals Ltd
NSE: TATACHEM BSE: 500770
₹695.25
(-0.49%)
Sun, 15 Feb 2026, 04:02 am
Market Cap177.13B
PE Ratio98.40
Dividend1.58
Process Industries
Chemicals: Agricultural
24.5KTata Chemicals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.84B | -2.74B | -3.17B | -4.23B | -4.47B | -4.51B | -5.09B | -5.34B | -4.71B | -4.63B | -5.26B | -5.12B | -5.18B | -5.68B | -6.66B | -7.59B | -8.05B | -8.90B | -9.79B | -11.21B |
| Accumulated depreciation, total | -26.26B | -29.56B | -32.21B | -37.30B | -39.34B | -49.24B | -55.78B | -64.75B | -64.05B | -74.71B | -4.48B | -7.93B | -11.79B | -16.49B | -21.64B | -25.61B | -31.10B | -36.65B | -51.49B | -60.80B |
| Cash from operating activities | 1.82B | 9.15B | 7.55B | 7.33B | 16.80B | 7.63B | 8.79B | -1.45B | 19.00B | 9.44B | 18.27B | 31.79B | 16.38B | 14.56B | 16.32B | 17.93B | 14.82B | 28.07B | 28.19B | 16.00B |
| Funds from operations | 6.95B | 7.54B | 6.72B | 14.16B | 13.28B | 11.92B | 17.05B | 15.63B | 10.59B | 20.61B | 18.92B | 19.66B | 34.87B | 16.70B | 19.46B | 14.70B | 21.31B | 34.86B | 24.87B | 17.74B |
| Net income (cash flow) | 4.28B | 5.08B | 9.64B | 6.48B | 6.06B | 6.53B | 8.38B | 4.00B | -10.32B | 5.96B | 7.71B | 9.93B | 14.95B | 11.56B | 70.06B | 2.56B | 12.58B | 23.17B | 2.68B | 2.35B |
| Depreciation & amortization (cash flow) | 1.84B | 2.74B | 3.17B | 4.23B | 4.47B | 4.51B | 5.09B | 10.05B | 4.71B | 4.63B | 5.71B | 5.52B | 5.96B | 5.71B | 6.66B | 7.59B | 8.05B | 8.90B | 9.79B | 11.21B |
| Depreciation/depletion | 1.84B | 2.74B | 3.14B | 4.23B | 4.44B | 4.47B | 5.04B | 5.29B | 4.54B | 4.46B | 4.68B | 5.52B | 5.31B | 4.76B | 5.60B | 6.41B | 7.01B | 7.81B | 8.66B | 9.93B |
| Amortization | 100.00K | 1.00M | 35.20M | — | 27.40M | 36.20M | 44.60M | 4.77B | 174.00M | 174.40M | 1.04B | 1.01B | 654.00M | 941.60M | 1.06B | 1.18B | 1.04B | 1.09B | 1.13B | 1.28B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -948.70M | -2.63B | -8.18B | 742.20M | -513.80M | -3.80B | -1.87B | -3.55B | 11.07B | 4.40B | 1.41B | -525.90M | 12.71B | -3.38B | 322.30M | 773.00M | -3.41B | -1.44B | 6.78B | 1.32B |
| Changes in working capital | -5.12B | 1.61B | 827.40M | -6.84B | 3.52B | -4.29B | -8.26B | -17.08B | 8.41B | -11.18B | -651.90M | 12.13B | -5.69B | -2.14B | -3.14B | 3.23B | -6.49B | -6.79B | 3.32B | -1.74B |
| Cash from investing activities | -7.78B | -7.46B | -34.41B | -7.61B | -5.20B | -12.81B | -9.10B | -3.34B | -6.13B | -9.26B | -7.94B | -12.54B | 24.27B | -21.25B | -25.29B | -12.32B | -9.29B | -13.66B | -10.68B | -19.37B |
| Capital expenditures | -1.89B | -5.32B | -2.47B | -7.38B | -5.91B | -6.20B | -7.95B | -6.26B | -7.03B | -6.06B | -6.90B | -6.45B | -7.50B | -10.82B | -11.99B | -12.42B | -12.77B | -15.78B | -18.34B | -20.05B |
| Capital expenditures - fixed assets | -1.89B | -5.32B | -2.47B | -7.38B | -5.91B | -6.20B | -7.95B | -6.26B | -7.03B | -6.06B | -6.90B | -6.45B | -7.50B | -10.82B | -11.99B | -12.42B | -12.77B | -15.78B | -18.34B | -20.05B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -615.00M | -1.38B | 31.75B | 2.80B | -10.17B | 6.35B | 2.85B | 5.94B | -12.85B | -4.87B | -9.92B | -17.17B | -15.77B | -14.16B | 1.82B | -11.12B | -5.00B | -17.33B | -18.40B | 4.46B |
| Free cash flow | -68.70M | 3.83B | 5.07B | -50.90M | 10.89B | 1.44B | 840.30M | -7.71B | 11.97B | 3.38B | 11.38B | 25.34B | 8.88B | 3.73B | 4.33B | 5.51B | 2.05B | 12.29B | 9.85B | -4.05B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800