TATVA CHINTAN PHARMA CHEM
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TATVA CHINTAN PHARMA CHEM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹45 Cr | ₹104 Cr | ₹61 Cr | ₹48 Cr | ₹27 Cr |
Adjustment | ₹21 Cr | ₹12 Cr | ₹6.85 Cr | ₹8.56 Cr | ₹7.57 Cr |
Changes In working Capital | ₹-28 Cr | ₹-77 Cr | ₹-38 Cr | ₹-23 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹37 Cr | ₹39 Cr | ₹30 Cr | ₹34 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹20 Cr | ₹20 Cr | ₹25 Cr | ₹7.36 Cr |
Cash Flow from Investing Activities | ₹-101 Cr | ₹-197 Cr | ₹-21 Cr | ₹-40 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹38 Cr | ₹235 Cr | ₹-4.71 Cr | ₹9.95 Cr | ₹17 Cr |
Net Cash Inflow / Outflow | ₹-36 Cr | ₹59 Cr | ₹-5.68 Cr | ₹-4.92 Cr | ₹7.99 Cr |
Opening Cash & Cash Equivalents | ₹63 Cr | ₹4.48 Cr | ₹10 Cr | ₹16 Cr | ₹7.76 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 | ₹-0.09 Cr | ₹-0.02 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹27 Cr | ₹63 Cr | ₹4.48 Cr | ₹11 Cr | ₹16 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 | ₹2,911.7 Cr | 2.2% | 6.9% | -23.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,412.0 Cr | 3.2% | 0.6% | 21% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,616.3 Cr | 3.2% | -1.3% | 129.8% | Stock Analytics | |
SRF | ₹78,229.5 Cr | 4.4% | 4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,165.0 Cr | 1.6% | 17.8% | 10.7% | Stock Analytics | |
DEEPAK NITRITE | ₹33,033.7 Cr | 6.7% | 12.8% | 30.5% | Stock Analytics |
TATVA CHINTAN PHARMA CHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATVA CHINTAN PHARMA CHEM | 2.2% |
6.9% |
-23.5% |
SENSEX | 1.3% |
2.6% |
24% |
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