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Tata Chemicals Limited (IN:TATACHEM)
:TATACHEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 148.87B | ₹ 154.21B | ₹ 167.89B | ₹ 126.22B | ₹ 102.00B |
| Gross Profit | ₹ 89.42B | ₹ 93.15B | ₹ 99.25B | ₹ 74.25B | ₹ 73.82B |
| Operating Income | ₹ 40.41B | ₹ 50.20B | ₹ 58.59B | ₹ 39.38B | ₹ 58.44B |
| EBITDA | ₹ 18.41B | ₹ 28.11B | ₹ 39.05B | ₹ 23.50B | ₹ 14.66B |
| Net Income | ₹ 2.35B | ₹ 2.68B | ₹ 23.17B | ₹ 12.58B | ₹ 2.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 14.01B | ₹ 12.57B | ₹ 19.34B | ₹ 26.16B | ₹ 29.61B |
| Total Assets | ₹ 377.80B | ₹ 367.56B | ₹ 350.84B | ₹ 338.43B | ₹ 283.37B |
| Total Debt | ₹ 70.72B | ₹ 55.63B | ₹ 62.96B | ₹ 70.25B | ₹ 69.33B |
| Net Debt | ₹ 65.24B | ₹ 51.38B | ₹ 57.88B | ₹ 62.63B | ₹ 62.43B |
| Total Liabilities | ₹ 152.79B | ₹ 136.42B | ₹ 144.42B | ₹ 146.86B | ₹ 131.95B |
| Stockholders' Equity | ₹ 215.94B | ₹ 222.41B | ₹ 197.21B | ₹ 182.53B | ₹ 142.90B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.44B | ₹ 11.82B | ₹ 13.93B | ₹ 3.68B | ₹ 7.95B |
| Operating Cash Flow | ₹ 17.61B | ₹ 30.16B | ₹ 29.71B | ₹ 16.44B | ₹ 20.37B |
| Investing Cash Flow | ₹ -16.81B | ₹ -6.10B | ₹ -11.86B | ₹ -8.36B | ₹ -11.30B |
| Financing Cash Flow | ₹ 290.00M | ₹ -24.94B | ₹ -20.76B | ₹ -7.55B | ₹ -14.56B |