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Tata Chemicals Limited (IN:TATACHEM)
:TATACHEM
India Market
TATACHEM
Tata Chemicals Limited
RESEARCH TOOLSreports

Tata Chemicals Limited (TATACHEM) Cash flow

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Tata Chemicals Limited Cash Flow

IN:TATACHEM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TATACHEM's free cash flow was decreased by ₹-14.26B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 5.48B₹ 4.25B₹ 5.08B₹ 7.62B₹ 6.89B
Free Cash Flow
₹ -2.44B₹ 11.82B₹ 13.93B₹ 3.68B₹ 7.95B
Currency in INR

Tata Chemicals Limited Cash Flow