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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]

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 ₹2,915.9 Cr 3.5% 8.1% 85.7% Stock Analytics
PIDILITE INDUSTRIES ₹135,276.0 Cr -1.9% -5.3% -6.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹134,658.0 Cr 8.9% 2.5% 36.3% Stock Analytics
SRF ₹74,060.3 Cr 2.6% 0.5% -9.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,169.9 Cr 1.9% 4.3% -9.5% Stock Analytics
GODREJ INDUSTRIES ₹30,539.8 Cr 2.8% 1.9% -14.7% Stock Analytics


TATVA CHINTAN PHARMA CHEM Share Price vs Sensex

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

3.5%

8.1%

85.7%

SENSEX

4.7%

-0.1%

3.6%


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