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Cash Flow
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Tatva Chintan Pharma Chem Ltd.
BSE CODE: 543321   |   NSE CODE: TATVA   |   ISIN CODE : INE0GK401011   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 1198.05
16.6 ( 1.41% )
 
Prev Close ( Rs.)
1181.45
Open ( Rs.)
1172.15
 
High ( Rs.)
1238.40
Low ( Rs.)
1167.05
 
Volume
2636
Week Avg.Volume
3365
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1197.20
13.3 ( 1.12% )
 
Prev Close ( Rs.)
1183.90
Open ( Rs.)
1178.00
 
High ( Rs.)
1241.30
Low ( Rs.)
1166.60
 
Volume
85218
Week Avg.Volume
64332
 
52 WK High-Low Range(Rs.)
621
1610
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.87-0.84-0.86-0.180
Closing Cash & Cash Equivalent113.74353.04273.65630.1744.81