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TAINWALA CHEMICALS & PLASTICS (INDIA)
Cashflow Statement

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TAINWALA CHEMICALS & PLASTICS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹6.28 Cr₹5.54 Cr₹3.89 Cr₹0.37 Cr₹-0.32 Cr
Adjustment ₹-5.23 Cr₹5.02 Cr₹-5.71 Cr₹-2.55 Cr₹-1.92 Cr
Changes In working Capital ₹-0.75 Cr₹2.39 Cr₹-3.17 Cr₹0.16 Cr₹6.01 Cr
Cash Flow after changes in Working Capital ₹0.31 Cr₹13 Cr₹-4.99 Cr₹-2.02 Cr₹3.77 Cr
Cash Flow from Operating Activities ₹-0.94 Cr₹12 Cr₹-5.54 Cr₹-2.09 Cr₹3.66 Cr
Cash Flow from Investing Activities ₹2.05 Cr₹-12 Cr₹5.45 Cr₹2.32 Cr₹-3.01 Cr
Cash Flow from Financing Activities ₹-0.01 Cr₹-0.01 Cr₹-0.01 Cr₹-0.35 Cr₹-0.04 Cr
Net Cash Inflow / Outflow ₹1.10 Cr₹-0.11 Cr₹-0.10 Cr₹-0.12 Cr₹0.61 Cr
Opening Cash & Cash Equivalents ₹0.29 Cr₹0.40 Cr₹0.50 Cr₹0.62 Cr₹0.01 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.39 Cr₹0.29 Cr₹0.40 Cr₹0.50 Cr₹0.62 Cr

Compare Cashflow Statement of peers of TAINWALA CHEMICALS & PLASTICS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TAINWALA CHEMICALS & PLASTICS (INDIA) ₹191.8 Cr 0.9% -8.4% -35.8% Stock Analytics
SUPREME INDUSTRIES ₹47,179.7 Cr 2.2% 1.4% -0.2% Stock Analytics
ASTRAL ₹40,020.8 Cr 0.3% -2% -0.4% Stock Analytics
FINOLEX INDUSTRIES ₹11,087.9 Cr -1.6% -4.3% -13.7% Stock Analytics
GARWARE HITECH FILMS ₹9,926.7 Cr 30.4% 32.7% 19% Stock Analytics
TIME TECHNOPLAST ₹9,670.3 Cr 5.4% 1.2% -1.9% Stock Analytics


TAINWALA CHEMICALS & PLASTICS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TAINWALA CHEMICALS & PLASTICS (INDIA)

0.9%

-8.4%

-35.8%

SENSEX

2.9%

-1.1%

8.5%


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