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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹44 Cr₹45 Cr₹104 Cr₹61 Cr₹48 Cr
Adjustment ₹29 Cr₹17 Cr₹12 Cr₹6.85 Cr₹8.56 Cr
Changes In working Capital ₹36 Cr₹-24 Cr₹-77 Cr₹-38 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹108 Cr₹37 Cr₹39 Cr₹30 Cr₹34 Cr
Cash Flow from Operating Activities ₹98 Cr₹28 Cr₹20 Cr₹20 Cr₹25 Cr
Cash Flow from Investing Activities ₹-121 Cr₹-101 Cr₹-197 Cr₹-21 Cr₹-40 Cr
Cash Flow from Financing Activities ₹31 Cr₹38 Cr₹235 Cr₹-4.71 Cr₹9.95 Cr
Net Cash Inflow / Outflow ₹8.02 Cr₹-36 Cr₹59 Cr₹-5.68 Cr₹-4.92 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹63 Cr₹4.48 Cr₹10 Cr₹16 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 ₹-0.08 Cr₹-0.09 Cr₹-0.02 Cr--
Closing Cash & Cash Equivalent ₹35 Cr₹27 Cr₹63 Cr₹4.48 Cr₹11 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 ₹2,180.4 Cr -2.3% -1.4% -17.8% Stock Analytics
PIDILITE INDUSTRIES ₹150,884.0 Cr -3.2% -1.5% -5.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹137,631.0 Cr -7.9% -9.7% 24.9% Stock Analytics
SRF ₹93,905.9 Cr -3.6% 2.3% 32.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,490.2 Cr -0.7% -8.7% 5.2% Stock Analytics
GODREJ INDUSTRIES ₹36,942.2 Cr -4.9% -14.3% 20.3% Stock Analytics


TATVA CHINTAN PHARMA CHEM Share Price vs Sensex

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

-2.3%

-1.4%

-17.8%

SENSEX

-1.4%

0.7%

2.4%


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