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 | ₹2,357.6 Cr | -2.9% | -3.3% | 4.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,237.0 Cr | -1.6% | -0.3% | -4.2% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹127,050.0 Cr | -0.1% | -2.9% | 26.2% | Stock Analytics | |
SRF | ₹88,251.6 Cr | 3.1% | 4.1% | 16.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,134.4 Cr | 10.7% | 7.2% | -4.8% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,635.3 Cr | 0.9% | 9.7% | 0.3% | Stock Analytics |
TATVA CHINTAN PHARMA CHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATVA CHINTAN PHARMA CHEM | -2.9% |
-3.3% |
4.8% |
SENSEX | 1.1% |
1% |
-0.9% |
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