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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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