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TANFAC INDUSTRIES
Cashflow Statement

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TANFAC INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹4,820.2 Cr 7.7% 19.8% 35.2% Stock Analytics
PIDILITE INDUSTRIES ₹162,417.0 Cr NA 7% 5.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹157,584.0 Cr 0.5% -2.9% 6.5% Stock Analytics
SRF ₹80,980.3 Cr 2.3% 2% -11% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,004.6 Cr 2% 2.1% 10.3% Stock Analytics
GODREJ INDUSTRIES ₹39,007.1 Cr 3.7% -0.5% -16% Stock Analytics


TANFAC INDUSTRIES Share Price vs Sensex

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

7.7%

19.8%

35.2%

SENSEX

-0.4%

0.8%

-5.3%


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