Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

More On TATACHEM.NS

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates
  • Research Reports

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Tata Chemicals Limited (TATACHEM.NS)

-NSI
285.25 Up 3.45(1.22%) 6:00AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 4,004,000   8,376,000   6,535,000   6,059,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,337,000  5,060,000  4,505,000  4,468,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(10,914,000)(10,722,000)(5,814,000)6,474,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories2,641,000  (7,177,000)(1,521,000)4,714,000  
Changes In Other Operating Activities -   -  (6,000) -  
Total Cash Flow From Operating Activities 2,233,000   12,153,000   9,570,000   19,845,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,257,000)(7,948,000)(6,196,000)(5,911,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,387,000) (7,665,000) (12,008,000) (4,377,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities3,610,000  (15,000)2,072,000  6,117,000  
Total Cash Flows From Financing Activities 1,303,000   (1,950,000) 3,610,000   (14,027,000)
Effect Of Exchange Rate Changes435,000  789,000  122,000  (898,000)
Change In Cash and Cash Equivalents 1,633,000   3,330,000   1,861,000   1,691,000  

Currency in INR.