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Cash Flow
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Tatva Chintan Pharma Chem Ltd.
BSE CODE: 543321   |   NSE CODE: TATVA   |   ISIN CODE : INE0GK401011   |   03-May-2024 Hrs IST
BSE NSE
Rs. 1245.55
18.55 ( 1.51% )
 
Prev Close ( Rs.)
1227.00
Open ( Rs.)
1231.55
 
High ( Rs.)
1255.90
Low ( Rs.)
1226.75
 
Volume
839
Week Avg.Volume
1417
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1243.70
15.55 ( 1.27% )
 
Prev Close ( Rs.)
1228.15
Open ( Rs.)
1239.95
 
High ( Rs.)
1255.00
Low ( Rs.)
1225.00
 
Volume
11338
Week Avg.Volume
10950
 
52 WK High-Low Range(Rs.)
1061.35
1887.95
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax447.791041.21606.96475.97273.93
Adjustment207.09116.3168.4785.5975.72
Changes In working Capital-284.15-771.15-380.40-226.44-216.59
Cash Flow after changes in Working Capital370.73386.37295.03335.12133.06
Cash Flow from Operating Activities277.83202.30196.94253.1273.56
Cash Flow from Investing Activities-1011.43-1966.86-206.57-401.80-167.70
Cash Flow from Financing Activities377.952350.10-47.1299.52173.99
Net Cash Inflow / Outflow-355.65585.54-56.75-49.1679.85
Opening Cash & Cash Equivalents630.1744.81101.56157.4577.60
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 Fluctuations-0.86-0.18000
Closing Cash & Cash Equivalent273.66630.1744.81108.29157.45