|
Tatva Chintan Pharma Chem Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3362.84 Cr.
|
P/BV
|
4.56
|
Book Value (Rs.)
|
315.32
|
|
52 Week High/Low (Rs.)
|
1610/621
|
FV/ML
|
10/1
|
P/E(X)
|
588.70
|
|
Bookclosure
|
12/09/2025
|
EPS (Rs.)
|
2.44
|
Div Yield (%)
|
0.07
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.58 | 43.57 | 44.78 | 104.12 | 60.70 |
| | | | | | |
| Net CashFlow From Operating Activities | 24.67 | 98.04 | 27.78 | 20.38 | 24.32 |
| Net Cash Used In Investing Activities | -65.25 | -120.54 | -101.14 | -196.81 | -21.01 |
| Net Cash Used From Financing Activities | 16.57 | 30.52 | 37.80 | 234.96 | -8.80 |
| Foreign Exchange Gains / Losses | 0.09 | -0.08 | -0.09 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -23.93 | 7.94 | -35.65 | 58.54 | -5.49 |
| Cash And Cash Equivalents Begin of Year | 35.30 | 27.37 | 63.02 | 4.48 | 10.83 |
| Cash And Cash Equivalents End Of Year | 11.37 | 35.30 | 27.37 | 63.02 | 5.34 |
