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TANFAC INDUSTRIES
Cashflow Statement

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TANFAC INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹93 Cr₹119 Cr₹70 Cr₹75 Cr₹73 Cr
Adjustment ₹25 Cr₹11 Cr₹1.73 Cr₹4.23 Cr₹3.89 Cr
Changes In working Capital ₹-53 Cr₹-70 Cr₹-20 Cr₹-19 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹64 Cr₹61 Cr₹52 Cr₹60 Cr₹63 Cr
Cash Flow from Operating Activities ₹43 Cr₹33 Cr₹34 Cr₹43 Cr₹44 Cr
Cash Flow from Investing Activities ₹-91 Cr₹-42 Cr₹-30 Cr₹-40 Cr₹-35 Cr
Cash Flow from Financing Activities ₹38 Cr₹32 Cr₹-7.21 Cr₹-6.37 Cr₹-4.51 Cr
Net Cash Inflow / Outflow ₹-9.04 Cr₹23 Cr₹-3.35 Cr₹-3.03 Cr₹4.54 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹7.12 Cr₹10 Cr₹13 Cr₹2.38 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 ₹21 Cr₹30 Cr₹7.12 Cr₹10 Cr₹6.92 Cr

Compare Cashflow Statement of peers of TANFAC INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TANFAC INDUSTRIES ₹7,255.7 Cr -0.5% 11.3% 42.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹178,356.0 Cr 2.4% -1.8% 33% Stock Analytics
PIDILITE INDUSTRIES ₹153,901.0 Cr -4.1% -8.1% 0.4% Stock Analytics
SRF ₹75,010.3 Cr -0.6% -2.2% -14% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,761.3 Cr -2.7% -6.1% 18.2% Stock Analytics
GODREJ INDUSTRIES ₹37,193.4 Cr 0% -3.1% -6.8% Stock Analytics


TANFAC INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TANFAC INDUSTRIES

-0.5%

11.3%

42.1%

SENSEX

-0.5%

-4.8%

-11%


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