TANFAC INDUSTRIES
|
TANFAC INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹119 Cr | ₹70 Cr | ₹75 Cr | ₹73 Cr | ₹26 Cr |
| Adjustment | ₹11 Cr | ₹1.73 Cr | ₹4.23 Cr | ₹3.89 Cr | ₹8.98 Cr |
| Changes In working Capital | ₹-70 Cr | ₹-20 Cr | ₹-19 Cr | ₹-14 Cr | ₹5.56 Cr |
| Cash Flow after changes in Working Capital | ₹61 Cr | ₹52 Cr | ₹60 Cr | ₹63 Cr | ₹40 Cr |
| Cash Flow from Operating Activities | ₹33 Cr | ₹34 Cr | ₹43 Cr | ₹44 Cr | ₹37 Cr |
| Cash Flow from Investing Activities | ₹-42 Cr | ₹-30 Cr | ₹-40 Cr | ₹-35 Cr | ₹-34 Cr |
| Cash Flow from Financing Activities | ₹32 Cr | ₹-7.21 Cr | ₹-6.37 Cr | ₹-4.51 Cr | ₹-0.91 Cr |
| Net Cash Inflow / Outflow | ₹23 Cr | ₹-3.35 Cr | ₹-3.03 Cr | ₹4.54 Cr | ₹2.38 Cr |
| Opening Cash & Cash Equivalents | ₹7.12 Cr | ₹10 Cr | ₹13 Cr | ₹2.38 Cr | ₹0.00 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 | ₹30 Cr | ₹7.12 Cr | ₹10 Cr | ₹6.92 Cr | ₹2.38 Cr |
Compare Cashflow Statement of peers of TANFAC INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TANFAC INDUSTRIES | ₹4,601.8 Cr | 2.1% | 14.7% | 56.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹152,398.0 Cr | -1.1% | 1.4% | 1.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹114,826.0 Cr | -4.9% | 3.2% | 35.4% | Stock Analytics | |
| SRF | ₹89,973.8 Cr | -1.9% | 0.4% | 14% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹38,020.2 Cr | -1.2% | -0% | -12.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,707.4 Cr | -5.1% | -1.6% | -1.2% | Stock Analytics | |
TANFAC INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TANFAC INDUSTRIES | 2.1% |
14.7% |
56.1% |
| SENSEX | -1.7% |
-1.4% |
7% |
You may also like the below Video Courses