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) | ₹196.4 Cr | 0.5% | -2.5% | -7.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,816.8 Cr | 1.8% | -1.1% | -23.2% | Stock Analytics | |
ASTRAL | ₹38,299.2 Cr | 3.1% | -0.9% | -26.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,969.0 Cr | -3.3% | -7.8% | -33% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,068.8 Cr | 1.1% | -6.8% | 15.6% | Stock Analytics | |
GARWARE HITECH FILMS | ₹6,837.6 Cr | -1.8% | -11.3% | -20.2% | Stock Analytics |
TAINWALA CHEMICALS & PLASTICS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TAINWALA CHEMICALS & PLASTICS (INDIA) | 0.5% |
-2.5% |
-7.5% |
SENSEX | 1.6% |
1.7% |
1.8% |
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