Home > Cashflow Statement > TATVA CHINTAN PHARMA CHEM

TATVA CHINTAN PHARMA CHEM
Cashflow Statement

TATVA CHINTAN PHARMA CHEM is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TATVA CHINTAN PHARMA CHEM
Please provide your vote to see the results

TATVA CHINTAN PHARMA CHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.58 Cr₹44 Cr₹45 Cr₹104 Cr₹61 Cr
Adjustment ₹29 Cr₹29 Cr₹17 Cr₹12 Cr₹6.85 Cr
Changes In working Capital ₹-7.72 Cr₹34 Cr₹-24 Cr₹-77 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹107 Cr₹37 Cr₹39 Cr₹30 Cr
Cash Flow from Operating Activities ₹25 Cr₹98 Cr₹28 Cr₹20 Cr₹20 Cr
Cash Flow from Investing Activities ₹-65 Cr₹-121 Cr₹-101 Cr₹-197 Cr₹-21 Cr
Cash Flow from Financing Activities ₹17 Cr₹31 Cr₹38 Cr₹235 Cr₹-4.71 Cr
Net Cash Inflow / Outflow ₹-24 Cr₹8.02 Cr₹-36 Cr₹59 Cr₹-5.68 Cr
Opening Cash & Cash Equivalents ₹35 Cr₹27 Cr₹63 Cr₹4.48 Cr₹10 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₹-0.08 Cr₹-0.09 Cr₹-0.02 Cr-
Closing Cash & Cash Equivalent ₹11 Cr₹35 Cr₹27 Cr₹63 Cr₹4.48 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 ₹2,898.3 Cr 4% 4.6% 30.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹165,336.0 Cr -1.8% -0.9% 5.4% Stock Analytics
PIDILITE INDUSTRIES ₹164,890.0 Cr 2.5% 9.7% 5.8% Stock Analytics
SRF ₹83,221.3 Cr 2.6% 3.8% -12.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,509.4 Cr 0.5% 11.3% 8.4% Stock Analytics
GODREJ INDUSTRIES ₹40,846.6 Cr 1.3% 16.3% -3.2% Stock Analytics


TATVA CHINTAN PHARMA CHEM Share Price vs Sensex

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

4%

4.6%

30.9%

SENSEX

2.2%

5.1%

-7%


You may also like the below Video Courses