TATVA CHINTAN PHARMA CHEM
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TATVA CHINTAN PHARMA CHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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