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Business News/Market/Market Stats/Tatva Chintan Pharma Chem share price/ Tatva Chintan Pharma Chem Cash Flow Annual
Tatva Chintan Pharma Chem Cash Flow Annual
Trade822.00 -1.00 (-0.12%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 43.57 | 44.78 | 104.12 | 60.70 |
| Depreciation/ Depletion | 25.61 | 9.56 | 8.18 | 6.73 |
| Non- Cash Items | 3.34 | 11.65 | 1.95 | 0.28 |
| Changesin Working Capital | 25.53 | -38.20 | -93.87 | -48.02 |
| Cashfrom Operating Activities | 98.04 | 27.78 | 20.38 | 19.69 |
| Capital Expenditures | -128.52 | -203.11 | -89.16 | -20.97 |
| Other Investing Cash Flow Items Total | 7.98 | 101.97 | -107.65 | 0.31 |
| Cashfrom Investing Activities | -120.54 | -101.14 | -196.81 | -20.66 |
| Financing Cash Flow Items | 184.09 | -12.85 | 203.20 | -4.27 |
| Issuance( Retirement)of Stock Net | 1.23 | 0.00 | 2.08 | 0.00 |
| Issuance( Retirement)of Debt Net | -154.80 | 50.64 | 29.69 | -0.44 |
| Cashfrom Financing Activities | 30.52 | 37.80 | 234.96 | -4.71 |
| Foreign Exchange Effects | -0.08 | -0.09 | - | - |
| Net Changein Cash | 7.94 | -35.65 | 58.54 | -5.68 |
| Cash Interest Paid | 6.53 | 8.40 | 4.23 | 3.98 |
| Cash Taxes Paid | 9.86 | 9.29 | 18.41 | 9.81 |
*All figures in crores except per share values
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