Home > Cashflow Statement > TAINWALA CHEMICALS & PLASTICS (INDIA)

TAINWALA CHEMICALS & PLASTICS (INDIA)
Cashflow Statement

COMMUNITY POLL
for TAINWALA CHEMICALS & PLASTICS (INDIA)
Please provide your vote to see the results

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

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13 Cr₹6.28 Cr₹5.54 Cr₹3.89 Cr₹0.37 Cr
Adjustment ₹-13 Cr₹-5.23 Cr₹5.02 Cr₹-5.71 Cr₹-2.55 Cr
Changes In working Capital ₹-0.18 Cr₹-0.75 Cr₹2.39 Cr₹-3.17 Cr₹0.16 Cr
Cash Flow after changes in Working Capital ₹0.46 Cr₹0.31 Cr₹13 Cr₹-4.99 Cr₹-2.02 Cr
Cash Flow from Operating Activities ₹-2.01 Cr₹-0.94 Cr₹12 Cr₹-5.54 Cr₹-2.09 Cr
Cash Flow from Investing Activities ₹4.03 Cr₹2.05 Cr₹-12 Cr₹5.45 Cr₹2.32 Cr
Cash Flow from Financing Activities ₹-2.81 Cr₹-0.01 Cr₹-0.01 Cr₹-0.01 Cr₹-0.35 Cr
Net Cash Inflow / Outflow ₹-0.78 Cr₹1.10 Cr₹-0.11 Cr₹-0.10 Cr₹-0.12 Cr
Opening Cash & Cash Equivalents ₹1.39 Cr₹0.29 Cr₹0.40 Cr₹0.50 Cr₹0.62 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 ₹0.60 Cr₹1.39 Cr₹0.29 Cr₹0.40 Cr₹0.50 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) ₹182.4 Cr -6.5% -6.4% -4% Stock Analytics
SUPREME INDUSTRIES ₹46,098.1 Cr 4.1% 8.9% -15.5% Stock Analytics
ASTRAL ₹38,266.5 Cr -0.7% 2.1% 1% Stock Analytics
GARWARE HITECH FILMS ₹16,177.5 Cr -3.3% 7.1% 133.2% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,309.8 Cr -1.4% 0.1% 28.1% Stock Analytics
FINOLEX INDUSTRIES ₹9,378.5 Cr -0.2% -1.9% -19.5% Stock Analytics


TAINWALA CHEMICALS & PLASTICS (INDIA) Share Price vs Sensex

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

-6.5%

-6.4%

-4%

SENSEX

2.7%

-0.7%

-10.5%


You may also like the below Video Courses