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Tata Chemicals Limited (IN:TATACHEM)
:TATACHEM
India Market
TATACHEM
Tata Chemicals Limited
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Tata Chemicals Limited (TATACHEM) Cash flow

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Tata Chemicals Limited Cash Flow

IN:TATACHEM's free cash flow for Q2 2026 was ₹-640.00M. For the 2026 fiscal year, IN:TATACHEM's free cash flow was decreased by ₹780.00M and operating cash flow was ₹5.36B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 10.39B₹ 17.61B₹ 30.16B₹ 29.71B₹ 16.44B
Investing Cash Flow
₹ -10.66B₹ -16.81B₹ -6.10B₹ -11.86B₹ -8.36B
Financing Cash Flow
₹ -1.83B₹ 290.00M₹ -24.94B₹ -20.76B₹ -7.55B
End Cash Position
₹ 4.42B₹ 5.48B₹ 4.25B₹ 5.08B₹ 7.62B
Free Cash Flow
₹ -1.66B₹ -2.44B₹ 11.82B₹ 13.93B₹ 3.68B
Currency in INR

Tata Chemicals Limited Cash Flow