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 | ₹4,104.8 Cr | 6.8% | -0.1% | 38.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹131,460.0 Cr | -1.8% | -11.8% | -11.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹120,341.0 Cr | 7% | -4.9% | 19.7% | Stock Analytics | |
| SRF | ₹72,108.3 Cr | -2.5% | -4.1% | -17.9% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹35,139.4 Cr | 4.2% | -3.7% | -19.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹28,372.4 Cr | 8.6% | -12.5% | -27.7% | Stock Analytics | |
TANFAC INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TANFAC INDUSTRIES | 6.8% |
-0.1% |
38.8% |
| SENSEX | -1.6% |
-8.8% |
-4.1% |
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