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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹57 Cr₹7.58 Cr₹44 Cr₹45 Cr₹104 Cr
Adjustment ₹44 Cr₹29 Cr₹29 Cr₹17 Cr₹12 Cr
Changes In working Capital ₹-62 Cr₹-7.62 Cr₹34 Cr₹-24 Cr₹-77 Cr
Cash Flow after changes in Working Capital ₹39 Cr₹29 Cr₹107 Cr₹37 Cr₹39 Cr
Cash Flow from Operating Activities ₹31 Cr₹25 Cr₹98 Cr₹28 Cr₹20 Cr
Cash Flow from Investing Activities ₹-116 Cr₹-65 Cr₹-121 Cr₹-101 Cr₹-197 Cr
Cash Flow from Financing Activities ₹79 Cr₹17 Cr₹31 Cr₹38 Cr₹235 Cr
Net Cash Inflow / Outflow ₹-5.42 Cr₹-24 Cr₹8.02 Cr₹-36 Cr₹59 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹35 Cr₹27 Cr₹63 Cr₹4.48 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 ₹-0.19 Cr₹0.09 Cr₹-0.08 Cr₹-0.09 Cr₹-0.02 Cr
Closing Cash & Cash Equivalent ₹5.76 Cr₹11 Cr₹35 Cr₹27 Cr₹63 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 ₹3,787.1 Cr 1.2% -8.4% 50% Stock Analytics
SOLAR INDUSTRIES INDIA ₹185,957.0 Cr -0% 9.4% 44.8% Stock Analytics
PIDILITE INDUSTRIES ₹166,566.0 Cr -1.3% 1% 7.3% Stock Analytics
SRF ₹76,981.5 Cr 0.2% -0.8% -9.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,972.8 Cr 1.2% 2.4% 38.7% Stock Analytics
GODREJ INDUSTRIES ₹38,352.2 Cr -1% -13.2% -7.8% Stock Analytics


TATVA CHINTAN PHARMA CHEM Share Price vs Sensex

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

1.2%

-8.4%

50%

SENSEX

-1%

-2.9%

-4.9%


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