Tatva Chintan Pharma Chem Limited (TATVA.BO)

INR 863.35

(-0.02%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 947.86 Million 277.83 Million 202.3 Million 194.92 Million 253.12 Million 73.56 Million
Net Income 303.54 Million 447.79 Million 1.04 Billion 606.96 Million 475.97 Million 273.93 Million
Depreciation & Amortization 256.05 Million 95.55 Million 81.8 Million 67.33 Million 47.93 Million 40.18 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 357.33 Million -284.15 Million -771.15 Million -380.4 Million -226.44 Million -216.59 Million
Other non-cash items 179.39 Million 18.64 Million -149.56 Million -98.97 Million -44.34 Million -23.96 Million
Investing Cash Flow -1.23 Billion -1.01 Billion -1.96 Billion -205.83 Million -401.8 Million -167.7 Million
Investments in PPE -1.28 Billion -2.03 Billion -891.57 Million -209.68 Million -481.72 Million -97.86 Million
Acquisitions 1.55 Million 680 Thousand 780 Thousand 190 Thousand 270 Thousand 50 Thousand
Investment purchases -99 Million - -1.12 Billion 430 Thousand - -77.34 Million
Sales/Maturities of investments 144.46 Million 966.74 Million - 2.49 Million 74.48 Million 5.31 Million
Other Investing Activities 79.75 Million 52.25 Million 46.59 Million 740 Thousand 5.17 Million 2.14 Million
Financing Cash Flow 370.51 Million 377.95 Million 2.35 Billion -45.84 Million 99.52 Million 173.99 Million
Debt repayment -1.54 Billion -139.37 Million -134.26 Million -184.2 Million -87.15 Million -66.29 Million
Dividends payments -46.78 Million -44.33 Million - -40.18 Million - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.96 Billion - 2.11 Billion - - -
Other Financing Activities -690 Thousand 561.65 Million 373.33 Million 178.54 Million 186.67 Million 240.28 Million
Accounts receivables 112.48 Million -314.4 Million 322.98 Million -413.33 Million -83.13 Million -125.16 Million
Accounts payables 153.85 Million -126.56 Million -30.63 Million 158.64 Million 94.77 Million -25.68 Million
Inventory 97.32 Million 74.59 Million -979.38 Million -84.65 Million -279.64 Million -67.72 Million
Other working capital -6.32 Million 82.22 Million -84.12 Million -41.06 Million 41.56 Million 1.97 Million
Cash at beginning of period 309.11 Million 630.17 Million 44.81 Million 101.56 Million 157.45 Million 77.6 Million
Cash at end of period 382.92 Million 273.66 Million 630.17 Million 44.81 Million 108.29 Million 157.45 Million
Capital Expenditure -1.28 Billion -2.03 Billion -891.57 Million -209.68 Million -481.72 Million -97.86 Million
Effect of forex changes on cash -840 Thousand -860 Thousand 180 Thousand - - -
Net cash flow / Change in cash 73.81 Million -356.51 Million 585.36 Million -56.75 Million -49.16 Million 79.85 Million
Free Cash Flow -337.29 Million -1.75 Billion -689.27 Million -14.76 Million -228.6 Million -24.3 Million

Cash Flow Charts