Tatva Chintan Pharma Chem Ltd
NSE:TATVA
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| 52 Week Range |
803.8
1 622.45
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Tatva Chintan Pharma Chem Ltd
Cash Flow Statement
Cash Flow Statement
Tatva Chintan Pharma Chem Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
448
|
467
|
436
|
|
| Depreciation & Amortization |
96
|
177
|
256
|
|
| Other Non-Cash Items |
116
|
107
|
33
|
|
| Cash Taxes Paid |
93
|
76
|
99
|
|
| Cash Interest Paid |
84
|
123
|
65
|
|
| Change in Working Capital |
(382)
|
394
|
255
|
|
| Cash from Operating Activities |
278
N/A
|
1 145
+312%
|
980
-14%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2 031)
|
(1 735)
|
(1 285)
|
|
| Other Items |
1 020
|
77
|
80
|
|
| Cash from Investing Activities |
(1 011)
N/A
|
(1 658)
-64%
|
(1 205)
+27%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
12
|
12
|
|
| Net Issuance of Debt |
506
|
(778)
|
(1 548)
|
|
| Other |
(128)
|
1 866
|
1 841
|
|
| Cash from Financing Activities |
378
N/A
|
1 100
+191%
|
305
-72%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
|
| Net Change in Cash |
(357)
N/A
|
585
N/A
|
79
-86%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1 753)
N/A
|
(590)
+66%
|
(305)
+48%
|
|
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