TATVA CHINTAN PHARMA CHEM
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TATVA CHINTAN PHARMA CHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,031.5 Cr | 3.4% | 45.2% | 73.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹165,095.0 Cr | -3.1% | 2.5% | 24.6% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹164,902.0 Cr | 0.7% | 1.3% | 8.6% | Stock Analytics | |
| SRF | ₹78,150.9 Cr | -8.2% | -1.1% | -15.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹48,983.2 Cr | -2.9% | 15.4% | 27.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹44,098.9 Cr | -3.2% | 13.4% | 17.5% | Stock Analytics | |
TATVA CHINTAN PHARMA CHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATVA CHINTAN PHARMA CHEM | 3.4% |
45.2% |
73.1% |
| SENSEX | -0.9% |
-0.4% |
-6.1% |
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