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Tatva Chintan Pharma Chem Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
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4539.70 Cr.
|
P/BV
|
5.69
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Book Value (Rs.)
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341.03
|
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52 Week High/Low (Rs.)
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2009/1044
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FV/ML
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10/1
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P/E(X)
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107.95
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Bookclosure
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11/09/2026
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EPS (Rs.)
|
17.98
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Div Yield (%)
|
0.10
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(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 | 57.01 | 7.58 | 43.57 | 44.78 | 104.12 |
| | | | | | |
| Net CashFlow From Operating Activities | 31.49 | 24.67 | 98.04 | 27.78 | 20.38 |
| Net Cash Used In Investing Activities | -115.84 | -65.25 | -120.54 | -101.14 | -196.81 |
| Net Cash Used From Financing Activities | 78.93 | 16.57 | 30.52 | 37.80 | 234.96 |
| Foreign Exchange Gains / Losses | -0.19 | 0.09 | -0.08 | -0.09 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.61 | -23.93 | 7.94 | -35.65 | 58.54 |
| Cash And Cash Equivalents Begin of Year | 11.37 | 35.30 | 27.37 | 63.02 | 4.48 |
| Cash And Cash Equivalents End Of Year | 5.76 | 11.37 | 35.30 | 27.37 | 63.02 |
