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Tapti Specialty Chemicals Ltd

NSE: TAPTICHEMBSE: 545616Specialty Chemicals

₹1,048.20

▼ -5.60 (-0.53%)

· Delayed by 15 min

Cash Flow

Cash from operating activity (₹ Cr)
01,0002,0003,000FY22FY23FY24FY25FY26995
  • FY22: 1,125
  • FY23: 695
  • FY24: 2,230
  • FY25: 688
  • FY26: 995
Capital expenditure (₹ Cr)
-2,000-1,0000FY22FY23FY24FY25FY26-1,532
  • FY22: -1,337
  • FY23: -1,432
  • FY24: -1,476
  • FY25: -1,110
  • FY26: -1,532
Net cash flow (₹ Cr)
-4,000-2,00002,000FY22FY23FY24FY25FY26-2,163
  • FY22: 517
  • FY23: -2,935
  • FY24: 462
  • FY25: -1,631
  • FY26: -2,163
Cash Flow — Tapti Specialty Chemicals (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,1256952,230688995
Capital expenditure-1,337-1,432-1,476-1,110-1,532
Cash from investing activity-1,580-1,451-1,815-1,339-1,692
Cash from financing activity972-2,17847-979-1,466
Net cash flow517-2,935462-1,631-2,163

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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