Tatva Chintan Pharma Chem Ltd
NSE:TATVA

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Tatva Chintan Pharma Chem Ltd Logo
Tatva Chintan Pharma Chem Ltd
NSE:TATVA
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Price: 851.9 INR 4.79% Market Closed
Market Cap: 19.9B INR
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Cash Flow Statement

Cash Flow Statement
Tatva Chintan Pharma Chem Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
448
467
436
247
Depreciation & Amortization
96
177
256
263
Other Non-Cash Items
116
107
32
(7)
Cash Taxes Paid
93
76
99
98
Cash Interest Paid
84
123
65
11
Change in Working Capital
(382)
394
257
(108)
Cash from Operating Activities
278
N/A
1 145
+312%
980
-14%
395
-60%
Investing Cash Flow
Capital Expenditures
(2 031)
(1 735)
(1 285)
(1 164)
Other Items
1 020
77
80
174
Cash from Investing Activities
(1 011)
N/A
(1 658)
-64%
(1 205)
+27%
(990)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
12
12
0
Net Issuance of Debt
506
(778)
(1 548)
(449)
Cash Paid for Dividends
0
0
0
(47)
Other
(128)
1 866
1 841
(43)
Cash from Financing Activities
378
N/A
1 100
+191%
305
-72%
(538)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
(1)
Net Change in Cash
(357)
N/A
585
N/A
79
-86%
(1 135)
N/A
Free Cash Flow
Free Cash Flow
(1 753)
N/A
(590)
+66%
(305)
+48%
(769)
-153%

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