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TATVA CHINTAN PHARMA CHEM
Cashflow Statement

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TATVA CHINTAN PHARMA CHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹44 Cr₹45 Cr₹104 Cr₹61 Cr₹48 Cr
Adjustment ₹29 Cr₹17 Cr₹12 Cr₹6.85 Cr₹8.56 Cr
Changes In working Capital ₹36 Cr₹-24 Cr₹-77 Cr₹-38 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹108 Cr₹37 Cr₹39 Cr₹30 Cr₹34 Cr
Cash Flow from Operating Activities ₹98 Cr₹28 Cr₹20 Cr₹20 Cr₹25 Cr
Cash Flow from Investing Activities ₹-121 Cr₹-101 Cr₹-197 Cr₹-21 Cr₹-40 Cr
Cash Flow from Financing Activities ₹31 Cr₹38 Cr₹235 Cr₹-4.71 Cr₹9.95 Cr
Net Cash Inflow / Outflow ₹8.02 Cr₹-36 Cr₹59 Cr₹-5.68 Cr₹-4.92 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹63 Cr₹4.48 Cr₹10 Cr₹16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.08 Cr₹-0.09 Cr₹-0.02 Cr--
Closing Cash & Cash Equivalent ₹35 Cr₹27 Cr₹63 Cr₹4.48 Cr₹11 Cr

Compare Cashflow Statement of peers of TATVA CHINTAN PHARMA CHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATVA CHINTAN PHARMA CHEM ₹1,917.5 Cr -8.6% -9.1% -44.7% Stock Analytics
PIDILITE INDUSTRIES ₹142,253.0 Cr -4.3% -12.3% 6.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹80,715.8 Cr -7.9% -16.4% 39.7% Stock Analytics
SRF ₹74,607.2 Cr 9.1% 9.5% 12.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,936.7 Cr -5.1% -14.8% 10.8% Stock Analytics
DEEPAK NITRITE ₹31,744.8 Cr -5.4% -13.1% -0.6% Stock Analytics


TATVA CHINTAN PHARMA CHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATVA CHINTAN PHARMA CHEM

-8.6%

-9.1%

-44.7%

SENSEX

-2.1%

-6.4%

7%


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