Tata Chemicals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,189
11,585
11,803
14,666
16,201
Depreciation, Depletion & Amortization
4,712
4,631
5,714
5,524
5,960
Other Funds
2,042
5
-
-
-
Funds from Operations
10,594
20,615
18,925
19,664
34,870
Changes in Working Capital
8,406
11,177
652
12,129
5,691
Net Operating Cash Flow
19,001
9,438
18,273
31,793
16,385
Capital Expenditures
7,026
6,056
6,896
6,453
7,503
Sale of Fixed Assets & Businesses
1,088
407
31
33
26,150
Purchase/Sale of Investments
59
29
1,557
4,138
7,510
Net Investing Cash Flow
6,130
9,259
7,939
12,538
24,272
Cash Dividends Paid - Total
2,961
3,026
3,820
3,056
3,362
Issuance/Reduction of Debt, Net
7,846
1,837
6,098
14,117
12,406
Net Financing Cash Flow
12,848
4,868
9,918
17,172
15,768
Net Change in Cash
879
4,689
676
2,059
24,966
Free Cash Flow
11,974
3,382
11,377
25,340
8,881
Net Assets from Acquisitions
133
1,704
2,631
1,980
1,885
Exchange Rate Effect
901
-
260
25
78
Extraordinaries
-
-
-
-
12,794
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