Tatva
TATVA.NSTatva Chintan Pharma Chem Limited Price (TATVA.NS)
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Shares Outstanding
22,889,189
(3.267)%Cash Flow Statement
Tatva Chintan Pharma Chem LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 122.89M
+0% |
273.93M
+123% |
475.97M
+74% |
606.96M
+28% |
1.04B
+72% |
447.79M
-57% |
303.54M
-32% |
||||||||||||
| Depreciation And Amortiz... | 29.52M | 40.18M | 47.93M | 67.32M | 81.80M | 95.55M | 256.05M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -84,060,000.00 | -125,160,000.00 | -83,130,000.00 | -419,300,000.00 | 322.99M | -314,400,000.00 | 153.85M | ||||||||||||
| Accounts Payables | 63.19M | -25,680,000.00 | 94.77M | 158.64M | -30,630,000.00 | -126,560,000.00 | 112.48M | ||||||||||||
| Inventory | -29,780,000.00 | -67,720,000.00 | -279,640,000.00 | -84,630,000.00 | -979,390,000.00 | 74.59M | 97.32M | ||||||||||||
| Other Working Capital | 49.99M | 1.97M | 41.56M | -32,470,000.00 | -66,680,000.00 | 82.22M | -6,320,000.00 | ||||||||||||
| Other Non-Cash Items | 62.06M | -23,960,000.00 | -44,340,000.00 | -53,330,000.00 | -165,520,000.00 | 18.64M | 63.52M | ||||||||||||
| Net Cash Provided By Op... | 104.12M
+0% |
73.56M
-29% |
253.12M
+244% |
243.19M
-4% |
203.78M
-16% |
277.83M
+36% |
980.44M
+253% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -304,610,000.00 | -97,860,000.00 | -481,720,000.00 | -209,700,000.00 | -891,570,000.00 | -2,031,100,000.00 | -1,285,150,000.00 | ||||||||||||
| Acquisitions Net | 610.00k | 72.03M | 270.00k | 190.00k | 780.00k | 680.00k | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -77,340,000.00 | -270,000.00 | -190,000.00 | -1,122,660,000.00 | -967,420,000.00 | -99,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 80.00k | 5.31M | 74.48M | 2.49M | 1.12B | 966.74M | 144.46M | ||||||||||||
| Other Investing Activities | 2.96M | -69,840,000.00 | 5.44M | -2,850,000.00 | -1,076,490,000.00 | 1.02B | 34.29M | ||||||||||||
| Net Cash Used For Inv... | -303,920,000.00
+0% |
-167,700,000.00
-45% |
-401,800,000.00
+140% |
-210,060,000.00
-48% |
-1,968,060,000.00
+837% |
-1,011,430,000.00
-49% |
-1,205,400,000.00
+19% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 97.64M | 129.52M | 135.41M | -92,460,000.00 | 288.59M | 506.32M | -1,547,980,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 2.11B | 0.00 | 12.27M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -40,180,000.00 | 0.00 | -44,330,000.00 | -46,780,000.00 | ||||||||||||
| Other Financing Activities | -200,000.00 | 44.47M | -35,890,000.00 | 85.52M | -49,520,000.00 | -84,040,000.00 | 1.89B | ||||||||||||
| Net Cash Used/Provide... | 97.44M
+0% |
173.99M
+79% |
99.52M
-43% |
-88,010,000.00
-188% |
2.35B
-2,770% |
377.95M
-84% |
305.19M
-19% |
||||||||||||
| Effect Of Forex Changes... | 179.96M | 0.00 | 0.00 | -8,600,000.00 | -180,000.00 | -860,000.00 | -840,000.00 | ||||||||||||
| Net Change In Cash | 77.60M | 79.85M | -49,160,000.00 | -54,880,000.00 | 585.36M | -356,510,000.00 | 79.39M | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 77.60M | 157.45M | 108.29M | 44.81M | 630.17M | 273.65M | ||||||||||||
| Cash At End Of Period | 77.60M | 157.45M | 108.29M | 53.41M | 630.17M | 273.66M | 353.04M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 104.12M | 73.56M | 253.12M | 243.19M | 203.78M | 277.83M | 980.44M | ||||||||||||
| Capital Expenditure | -304,610,000.00 | -97,860,000.00 | -481,720,000.00 | -209,700,000.00 | -891,570,000.00 | -2,031,100,000.00 | -1,285,150,000.00 | ||||||||||||
| Free Cash Flow | -200,490,000.00
+0% |
-24,300,000.00
-88% |
-228,600,000.00
+841% |
33.49M
-115% |
-687,790,000.00
-2,154% |
-1,753,270,000.00
+155% |
-304,710,000.00
-83% |
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