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Tatva Chintan Pharma Chem Limited (IN:TATVA)
:TATVA
India Market
TATVA
Tatva Chintan Pharma Chem Limited
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Tatva Chintan Pharma Chem Limited (TATVA) Cash flow

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Tatva Chintan Pharma Chem Limited Cash Flow

IN:TATVA's free cash flow for Q2 2026 was ₹-426.18M. For the 2026 fiscal year, IN:TATVA's free cash flow was decreased by ₹-325.43M and operating cash flow was ₹133.81M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 296.30M₹ 246.71M₹ 980.44M₹ 277.83M₹ 203.78M
Investing Cash Flow
₹ -1.17B₹ -652.54M₹ -1.21B₹ -1.01B₹ -1.97B
Financing Cash Flow
₹ 816.19M₹ 165.66M₹ 305.19M₹ 377.95M₹ 2.35B
End Cash Position
₹ 87.91M₹ 113.74M₹ 353.04M₹ 273.66M₹ 630.17M
Free Cash Flow
₹ -841.44M₹ -516.01M₹ -304.71M₹ -1.75B₹ -687.79M
Currency in INR

Tatva Chintan Pharma Chem Limited Cash Flow