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CASH FLOW

You can view the cash flow for the last 5 years.
Tatva Chintan Pharma Chem Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.5843.5744.78104.1260.70
      
Net CashFlow From Operating Activities24.6798.0427.7820.3824.32
Net Cash Used In Investing Activities-65.25-120.54-101.14-196.81-21.01
Net Cash Used From Financing Activities16.5730.5237.80234.96-8.80
Foreign Exchange Gains / Losses0.09-0.08-0.090.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-23.937.94-35.6558.54-5.49
Cash And Cash Equivalents Begin of Year35.3027.3763.024.4810.83
Cash And Cash Equivalents End Of Year11.3735.3027.3763.025.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.58
Net CashFlow From Operating Activities24.67
Net Cash Used In Investing Activities-65.25
Net Cash Used From Financing Activities16.57
Foreign Exchange Gains / Losses0.09
Net Inc/Dec In Cash And Cash Equivalents-23.93
Cash And Cash Equivalents Begin of Year35.30
Cash And Cash Equivalents End Of Year11.37