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    Tata Chemicals Limited (TATACHEM.NS)

    -NSI
    421.55 Down 4.10(0.96%) Dec 26, 4:59AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income (10,320,000) 4,004,000   8,376,000   6,535,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,642,000  5,337,000  5,060,000  4,505,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables34,000  (10,914,000)(10,722,000)(5,814,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(472,000)2,641,000  (7,177,000)(1,521,000)
    Changes In Other Operating Activities -   -   -  (6,000)
    Total Cash Flow From Operating Activities 23,381,000   2,210,000   12,153,000   9,570,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,026,000)(6,257,000)(7,948,000)(6,196,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (4,712,000) (2,387,000) (7,665,000) (12,008,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,359,000  3,610,000  (15,000)2,072,000  
    Total Cash Flows From Financing Activities (18,646,000) 1,292,000   (1,950,000) 3,610,000  
    Effect Of Exchange Rate Changes(901,000)435,000  789,000  122,000  
    Change In Cash and Cash Equivalents (879,000) 1,599,000   3,330,000   1,861,000  

    Currency in INR.