TAINWALA CHEMICALS & PLASTICS (INDIA)
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TAINWALA CHEMICALS & PLASTICS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹195.9 Cr | 1.6% | 7.9% | -6.8% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,506.7 Cr | -3% | 6.3% | -19.7% | Stock Analytics | |
| ASTRAL | ₹38,742.0 Cr | -0.5% | 9.4% | 2.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,186.1 Cr | -3.1% | 0.7% | 112.3% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,525.8 Cr | 3.4% | 16.3% | 112.5% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,194.4 Cr | -0.8% | -1.8% | -17.9% | Stock Analytics | |
TAINWALA CHEMICALS & PLASTICS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAINWALA CHEMICALS & PLASTICS (INDIA) | 1.6% |
7.9% |
-6.8% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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