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  • Cash Flow Tata Chemicals

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    Akash Gavandi
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    The document is a cash flow statement for Tata Chemicals for the years ending March 31, 2020 and March 31, 2019. In 2020, the company reported a profit of Rs. 7,289.63 crores. Operating activities used Rs. 1,454.59 crores in cash while investing activities used Rs. 4,718.86 crores in cash. Financing activities generated Rs. 7,749.21 crores in cash, resulting in an overall increase in cash and cash equivalents of Rs. 1,575.76 crores.

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    The document is a cash flow statement for Tata Chemicals for the years ending March 31, 2020 and March 31, 2019. In 2020, the company reported a profit of Rs. 7,289.63 crores. Operating activities used Rs. 1,454.59 crores in cash while investing activities used Rs. 4,718.86 crores in cash. Financing activities generated Rs. 7,749.21 crores in cash, resulting in an overall increase in cash and cash equivalents of Rs. 1,575.76 crores.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    8 views2 pages

    Cash Flow Tata Chemicals

    Uploaded by

    Akash Gavandi
    The document is a cash flow statement for Tata Chemicals for the years ending March 31, 2020 and March 31, 2019. In 2020, the company reported a profit of Rs. 7,289.63 crores. Operating activities used Rs. 1,454.59 crores in cash while investing activities used Rs. 4,718.86 crores in cash. Financing activities generated Rs. 7,749.21 crores in cash, resulting in an overall increase in cash and cash equivalents of Rs. 1,575.76 crores.

    Copyright:

    © All Rights Reserved
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    of 2

    Year year

    ended ended
    March 31, March 31,
    Cash Flow Statement:TATA CHEMICAL 2020 2019
    Cash flows from operating activities:
    Profit/(loss) for the year 7,289.63 2,020.60

    Cash flows from operating activities,


    before changes in following assets and liabilities 439.42 6,166.99

    Cash generated from/(used in) operations -1,362.05 6,474.85


    Income taxes paid (net) -92.54 -182.22
    Net cash from/(used in) operating activities -1,454.59 6,292.63

    Net cash used in investing activities -4,718.86 -3,820.55

    Net cash from/(used in) financing activities 7,749.21 -2,529.70


    Net increase/(decrease) in cash and cash equivalents 1,575.76 -57.62

    Cash and cash equivalents as at March 31, (closing balance) 2,145.30 487.4

    ★
    Year 2020

    total Cash Flow A+B+C 57.62

    operating activities+financing activities+invasting Activity 2020 100

    year 2019
    Total Cash Flow A+B+C 57.62

    opearating Activity+Financing Activities+Investing activities 2019 99.99

    reason ★★★★

    Purchase Of More Number Of Asset Hence, [Cash Out Flow More Than Cash Inflow Is Value Of Invasting Activity Is Negative ]
    asting Activity Is Negative ] (-)

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