T
Tatva Chintan Pharma Chem TATVA
Last Price
52 Week Range
₹621.00 - ₹1.61K
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹303.54M | ₹57.13M | ₹71.55M | |||||||
| ₹256.05M | ₹276.59M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ₹357.33M | ₹-77.2M | - | |||||||
| ₹63.52M | ₹-9.81M | ₹-71.55M | |||||||
| ₹980.44M | ₹246.71M | - |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-1.285B | ₹-0.763B | - | |||||||
| - | ₹1.39M | - | |||||||
| ₹-99M | - | - | |||||||
| ₹144.46M | ₹103.92M | - | |||||||
| ₹34.29M | ₹4.87M | - | |||||||
| ₹-1.205B | ₹-0.653B | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-1.548B | ₹0.225B | - | |||||||
| ₹12.27M | - | - | |||||||
| ₹-46.78M | ₹-46.78M | - | |||||||
| ₹1.888B | ₹-0.013B | - | |||||||
| ₹305.19M | ₹165.66M | - |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹273.65M | ₹353.04M | - | |||||||
| ₹79.39M | ₹-239.3M | - | |||||||
| ₹353.04M | ₹113.74M | - | |||||||
| ₹980.44M | ₹246.71M | - | |||||||
| ₹-1.285B | ₹-0.763B | - | |||||||
| ₹-304.71M | ₹-516.01M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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