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Cash Flow

TATVA CHINTAN PHARMA CHEM LTD.

NSE : TATVABSE : 543321ISIN CODE : INE0GK401011Industry : ChemicalsHouse : Private
BSE1275.10-8.55 (-0.67 %)
PREV CLOSE ( ) 1283.65
OPEN PRICE ( ) 1289.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3430
TODAY'S LOW / HIGH ( )1270.00 1335.75
52 WK LOW / HIGH ( )674 1603.6
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax75.79435.68447.791041.21606.96
Adjustment293.10286.03166.93116.3168.47
Changes In working Capital-77.20344.35-243.99-771.15-380.40
Cash Flow after changes in Working Capital291.691066.06370.73386.37295.03
Cash Flow from Operating Activities246.71980.44277.83202.30196.94
Cash Flow from Investing Activities-652.54-1205.40-1011.44-1966.86-206.57
Cash Flow from Financing Activities165.66305.19377.952350.10-47.12
Net Cash Inflow / Outflow-240.1780.23-355.66585.54-56.75
Opening Cash & Cash Equivalents353.04273.65630.1744.81101.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.87-0.84-0.86-0.18NA
Closing Cash & Cash Equivalent113.74353.04273.65630.1744.81

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