TATVA CHINTAN PHARMA CHEM
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TATVA CHINTAN PHARMA CHEM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,790.8 Cr | 5.5% | 17.7% | -34.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹158,113.0 Cr | 5.2% | 5.8% | 9.4% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹124,234.0 Cr | 4.8% | 26.3% | 56% | Stock Analytics | |
SRF | ₹85,428.1 Cr | -2.2% | 5% | 27.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,440.6 Cr | -1.8% | 5% | 20.4% | Stock Analytics | |
GODREJ INDUSTRIES | ₹39,384.8 Cr | 5.3% | 5.4% | 36.1% | Stock Analytics |
TATVA CHINTAN PHARMA CHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATVA CHINTAN PHARMA CHEM | 5.5% |
17.7% |
-34.4% |
SENSEX | 0.7% |
9.6% |
10.7% |
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