TANFAC INDUSTRIES
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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 | ₹3,846.6 Cr | -11.1% | -18% | 108.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,926.0 Cr | 2% | 0.8% | -3.9% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹127,140.0 Cr | 0.4% | -5.2% | 23.2% | Stock Analytics | |
SRF | ₹93,941.5 Cr | 4% | 7.5% | 35.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,767.5 Cr | 0.8% | 0.6% | -19.1% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,506.1 Cr | 3.4% | -10.9% | 3.7% | Stock Analytics |
TANFAC INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TANFAC INDUSTRIES | -11.1% |
-18% |
108.1% |
SENSEX | 1.8% |
1.9% |
2.4% |
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