Tatva Chintan Pharma Chem Limited (NSE:TATVA)
India · Delayed Price · Currency is INR 1,037.00
-34.40 (-3.21%)
Sep 4, 2025, 3:30 PM IST
Tatva Chintan Pharma Chem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 57.13 | 303.54 | 454.87 | 958.74 | 522.62 | Upgrade |
Depreciation & Amortization | 267.63 | 253.9 | 94 | 81.33 | 66.75 | Upgrade |
Other Amortization | 8.96 | 2.15 | 1.55 | 0.47 | 0.58 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.34 | Upgrade |
Loss (Gain) From Sale of Investments | -0.75 | -1.89 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 1.59 | Upgrade |
Other Operating Activities | -9.06 | 78.39 | -28.6 | -67.09 | -14.54 | Upgrade |
Change in Accounts Receivable | -151.62 | 153.85 | -280.75 | 322.99 | -419.3 | Upgrade |
Change in Inventory | 188.11 | 97.32 | 74.59 | -979.38 | -84.65 | Upgrade |
Change in Accounts Payable | -131.05 | 112.48 | -123.73 | -30.63 | 164.42 | Upgrade |
Change in Other Net Operating Assets | 17.36 | -19.3 | 85.9 | -84.13 | -40.87 | Upgrade |
Operating Cash Flow | 246.71 | 980.44 | 277.83 | 202.3 | 196.94 | Upgrade |
Operating Cash Flow Growth | -74.84% | 252.89% | 37.34% | 2.72% | -22.20% | Upgrade |
Capital Expenditures | -762.72 | -1,285 | -2,031 | -891.57 | -209.68 | Upgrade |
Sale of Property, Plant & Equipment | 1.39 | 1.55 | 0.68 | 0.78 | 0.19 | Upgrade |
Investment in Securities | 103.92 | 45.46 | 965.73 | -1,123 | 0.62 | Upgrade |
Other Investing Activities | 4.87 | 32.74 | 53.25 | 46.59 | 2.3 | Upgrade |
Investing Cash Flow | -652.54 | -1,205 | -1,011 | -1,967 | -206.57 | Upgrade |
Short-Term Debt Issued | 257.49 | - | 637.4 | 422.85 | 88.04 | Upgrade |
Long-Term Debt Issued | - | - | 8.29 | - | 91.53 | Upgrade |
Total Debt Issued | 257.49 | - | 645.69 | 422.85 | 179.57 | Upgrade |
Short-Term Debt Repaid | - | -1,462 | - | - | - | Upgrade |
Long-Term Debt Repaid | -32.19 | -85.89 | -139.26 | -133.83 | -183.99 | Upgrade |
Total Debt Repaid | -32.19 | -1,548 | -139.26 | -133.83 | -183.99 | Upgrade |
Net Debt Issued (Repaid) | 225.3 | -1,548 | 506.43 | 289.02 | -4.42 | Upgrade |
Issuance of Common Stock | - | 2,000 | - | 2,250 | - | Upgrade |
Common Dividends Paid | -46.78 | -46.78 | -44.33 | - | -40.18 | Upgrade |
Other Financing Activities | -12.86 | -100.06 | -84.15 | -188.91 | -2.52 | Upgrade |
Financing Cash Flow | 165.66 | 305.19 | 377.95 | 2,350 | -47.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.87 | -0.84 | -0.86 | -0.18 | - | Upgrade |
Net Cash Flow | -239.3 | 79.39 | -356.52 | 585.36 | -56.75 | Upgrade |
Free Cash Flow | -516.01 | -304.71 | -1,753 | -689.27 | -12.74 | Upgrade |
Free Cash Flow Margin | -13.48% | -7.74% | -41.39% | -15.90% | -0.42% | Upgrade |
Free Cash Flow Per Share | -22.06 | -13.31 | -79.10 | -32.06 | -0.63 | Upgrade |
Cash Interest Paid | 8.96 | 61.51 | 79.97 | 43.51 | 39.84 | Upgrade |
Cash Income Tax Paid | 44.98 | 85.62 | 92.9 | 184.07 | 98.09 | Upgrade |
Levered Free Cash Flow | -526.95 | -672.26 | -529.3 | -2,039 | -184.01 | Upgrade |
Unlevered Free Cash Flow | -521.35 | -633.82 | -479.32 | -2,012 | -159.1 | Upgrade |
Change in Working Capital | -77.2 | 344.35 | -243.99 | -771.15 | -380.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.