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Tatva Chintan Pharma Chem Ltd. - Research Center

543321 TATVA Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 42.27 38.83 103.27 59.35 44.22
Net cashflow-operating activity 102.78 23.73 19.89 22.75 24.64
Net cash used in investing activity -120.54 -101.12 -196.81 -20.40 -40.18
Netcash used in fin. activity 30.54 37.82 234.96 -8.59 9.70
Net inc/dec in cash and equivlnt 12.80 -39.59 58.05 -6.23 -5.85
Cash and equivalnt begin of year 21.19 60.78 2.73 9.82 15.67
Cash and equivalnt end of year 33.99 21.19 60.78 3.59 9.82
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