Tatva Chintan Pharma Chem Ltd
NSE: TATVA BSE: 543321
₹1052.40
(-4.55%)
Fri, 03 Apr 2026, 08:23 pm
Market Cap24.58B
PE Ratio75.14
Dividend0.09
Process Industries
Chemicals: Specialty
24.5KTatva Chintan Pharma Chem Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -29.52M | -40.18M | -47.93M | -67.32M | -81.80M | -95.55M | -256.05M | -276.59M |
| Accumulated depreciation, total | -26.61M | -63.84M | -108.67M | -172.89M | -250.42M | -334.40M | -583.89M | -844.46M |
| Cash from operating activities | 104.12M | 39.70M | 222.86M | 196.94M | 199.37M | 247.04M | 947.86M | 238.68M |
| Funds from operations | 104.78M | 256.29M | 449.30M | 574.70M | 970.52M | 491.03M | 590.53M | 315.88M |
| Net income (cash flow) | 122.89M | 205.43M | 377.89M | 522.62M | 958.74M | 454.87M | 303.54M | 57.13M |
| Depreciation & amortization (cash flow) | 29.52M | 40.18M | 47.93M | 67.32M | 81.80M | 95.55M | 256.05M | 276.59M |
| Depreciation/depletion | 28.85M | 39.44M | 47.17M | 66.75M | 81.29M | 94.00M | 253.90M | 267.63M |
| Amortization | 670.00K | 740.00K | 760.00K | 570.00K | 510.00K | 1.55M | 2.15M | 8.96M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -115.08M | -57.82M | -74.60M | -99.58M | -152.49M | -52.31M | -101.20M | -36.50M |
| Changes in working capital | -660.00K | -216.59M | -226.44M | -377.76M | -771.15M | -243.99M | 357.33M | -77.20M |
| Cash from investing activities | -303.92M | -169.84M | -406.97M | -207.02M | -2.01B | -1.06B | -1.24B | -657.41M |
| Capital expenditures | -304.61M | -97.86M | -481.72M | -209.70M | -891.57M | -2.03B | -1.29B | -762.72M |
| Capital expenditures - fixed assets | -304.61M | -97.86M | -481.72M | -209.70M | -891.57M | -2.03B | -1.29B | -762.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 97.44M | 209.99M | 134.95M | -44.80M | 2.40B | 461.99M | 370.51M | 178.56M |
| Free cash flow | -200.49M | -58.16M | -258.86M | -12.76M | -692.20M | -1.78B | -337.29M | -524.04M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800