TATVA CHINTAN PHARMA CHEM LTD.
NSE : TATVABSE : 543321ISIN
CODE : INE0GK401011Industry : ChemicalsHouse
: Private
BSE1240.600.35 (+0.03 % )
PREV CLOSE (Rs.) 1240.25
OPEN PRICE (Rs.) 1226.95
BID PRICE (QTY) 1240.05 (5 )
OFFER PRICE (QTY) 1245.00 (32 )
VOLUME 790
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1244.55 4.65 (+0.38 % )
PREV CLOSE(Rs.) 1239.90
OPEN PRICE (Rs.) 1239.90
BID PRICE (QTY) 1240.80 (1 )
OFFER PRICE (QTY) 1242.75 (1 )
VOLUME 2832
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 447.79 | 1041.21 | 606.96 | 475.97 | 273.93 |
| Adjustment | 207.09 | 116.31 | 68.47 | 85.59 | 75.72 |
| Changes In working Capital | -284.15 | -771.15 | -380.40 | -226.44 | -216.59 |
| Cash Flow after changes in Working Capital | 370.73 | 386.37 | 295.03 | 335.12 | 133.06 |
| Cash Flow from Operating Activities | 277.83 | 202.30 | 196.94 | 253.12 | 73.56 |
| Cash Flow from Investing Activities | -1011.43 | -1966.86 | -206.57 | -401.80 | -167.70 |
| Cash Flow from Financing Activities | 377.95 | 2350.10 | -47.12 | 99.52 | 173.99 |
| Net Cash Inflow / Outflow | -355.65 | 585.54 | -56.75 | -49.16 | 79.85 |
| Opening Cash & Cash Equivalents | 630.17 | 44.81 | 101.56 | 157.45 | 77.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | -0.86 | -0.18 | NA | NA | NA |
| Closing Cash & Cash Equivalent | 273.66 | 630.17 | 44.81 | 108.29 | 157.45 |
