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Tatva Chintan Pharma Chem Limited (IN:TATVA)
:TATVA
India Market
TATVA
Tatva Chintan Pharma Chem Limited
RESEARCH TOOLSreports

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 Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TATVA's free cash flow was decreased by ₹-211.30M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 246.71M₹ 980.44M₹ 277.83M₹ 203.78M₹ 243.19M
Investing Cash Flow
₹ -652.54M₹ -1.21B₹ -1.01B₹ -1.97B₹ -207.02M
Financing Cash Flow
₹ 165.66M₹ 305.19M₹ 377.95M₹ 2.35B₹ -44.80M
End Cash Position
₹ 113.74M₹ 353.04M₹ 273.66M₹ 630.17M₹ 53.41M
Free Cash Flow
₹ -516.01M₹ -304.71M₹ -1.75B₹ -687.79M₹ 33.49M
Currency in INR

Tatva Chintan Pharma Chem Limited Cash Flow