Tatva Chintan Pharma Chem Limited
NSE:TATVA.NS
856.35 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 303.54 | 447.79 | 1,041.21 | 606.96 | 475.97 | 273.93 | 122.89 |
| Depreciation & Amortization
| 256.05 | 95.55 | 81.8 | 67.32 | 47.93 | 40.18 | 29.52 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 357.33 | -284.15 | -753.71 | -377.76 | -226.44 | -216.59 | -0.66 |
| Accounts Receivables
| 112.48 | -314.4 | 322.99 | -419.3 | -83.13 | -125.16 | -84.06 |
| Inventory
| 97.32 | 74.59 | -979.39 | -84.63 | -279.64 | -67.72 | -29.78 |
| Accounts Payables
| 153.85 | -126.56 | -30.63 | 158.64 | 94.77 | -25.68 | 63.19 |
| Other Working Capital
| -6.32 | 82.22 | -66.68 | -32.47 | 41.56 | 1.97 | 49.99 |
| Other Non Cash Items
| 179.39 | 18.64 | -165.52 | -53.33 | -44.34 | -23.96 | 62.06 |
| Operating Cash Flow
| 947.86 | 277.83 | 203.78 | 243.19 | 253.12 | 73.56 | 104.12 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1,285.15 | -2,031.1 | -891.57 | -209.7 | -481.72 | -97.86 | -304.61 |
| Acquisitions Net
| 1.55 | 0.68 | 0.78 | 0.19 | 0.27 | 72.03 | 0.61 |
| Purchases Of Investments
| -99 | -967.42 | -1,122.66 | -0.19 | -0.27 | -77.34 | 0 |
| Sales Maturities Of Investments
| 144.46 | 966.74 | 1,121.88 | 2.49 | 74.48 | 5.31 | 0.08 |
| Other Investing Activites
| 79.75 | 1,019.67 | -1,076.49 | -2.85 | 5.44 | -69.84 | 2.96 |
| Investing Cash Flow
| -1,238.14 | -1,011.43 | -1,968.06 | -210.06 | -401.8 | -167.7 | -303.92 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,547.98 | -139.37 | -135.28 | -183.99 | -87.15 | -66.29 | -97.64 |
| Common Stock Issued
| 1,965.96 | 0 | 2,111.04 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.78 | -44.33 | 0 | -40.18 | 0 | 0 | 0 |
| Other Financing Activities
| -0.69 | 561.65 | 373.88 | 136.16 | 186.67 | 240.28 | -0.2 |
| Financing Cash Flow
| 370.51 | 377.95 | 2,349.64 | -88.01 | 99.52 | 173.99 | 97.44 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.84 | -0.86 | -0.18 | -8.6 | 0 | 0 | 179.96 |
| Net Change In Cash
| 73.81 | -356.51 | 585.36 | -54.88 | -49.16 | 79.85 | 77.6 |
| Cash At End Of Period
| 382.92 | 273.66 | 630.17 | 53.41 | 108.29 | 157.45 | 77.6 |