TANFAC INDUSTRIES
|
TANFAC INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹7,655.7 Cr | 10.8% | 4.7% | 58.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹181,704.0 Cr | -1.4% | 6.1% | 41% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹152,679.0 Cr | 1.5% | -3% | -0.7% | Stock Analytics | |
| SRF | ₹73,098.4 Cr | -0.3% | -0.8% | -17.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹48,340.0 Cr | -4.3% | -3.1% | 21.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,165.6 Cr | 6.1% | -8% | -4.5% | Stock Analytics | |
TANFAC INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TANFAC INDUSTRIES | 10.8% |
4.7% |
58.9% |
| SENSEX | 3.1% |
1% |
-9.1% |
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