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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 ₹7,201.3 Cr -4.7% -2.7% 70.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹169,206.0 Cr -5.5% -5.2% 30.4% Stock Analytics
PIDILITE INDUSTRIES ₹150,428.0 Cr -0.4% -6.9% -1.8% Stock Analytics
SRF ₹69,350.1 Cr -3.4% -7.9% -27.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,068.9 Cr -5.8% -6.2% 14.2% Stock Analytics
GODREJ INDUSTRIES ₹31,972.2 Cr -6.9% -14.2% -14.9% Stock Analytics


TANFAC INDUSTRIES Share Price vs Sensex

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

-4.7%

-2.7%

70.8%

SENSEX

-1.5%

-1.2%

-11.8%


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