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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 ₹7,655.7 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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