TARSONS PRODUCTS
|
TARSONS PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2022 | Mar2021 | |
|---|---|---|---|---|
| Profit Before Tax | ₹45 Cr | ₹61 Cr | ₹135 Cr | ₹92 Cr |
| Adjustment | ₹86 Cr | ₹52 Cr | ₹24 Cr | ₹16 Cr |
| Changes In working Capital | ₹-0.96 Cr | ₹8.58 Cr | ₹-42 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹130 Cr | ₹121 Cr | ₹117 Cr | ₹92 Cr |
| Cash Flow from Operating Activities | ₹114 Cr | ₹103 Cr | ₹83 Cr | ₹68 Cr |
| Cash Flow from Investing Activities | ₹-145 Cr | ₹-285 Cr | ₹-138 Cr | ₹-64 Cr |
| Cash Flow from Financing Activities | ₹39 Cr | ₹136 Cr | ₹130 Cr | ₹-27 Cr |
| Net Cash Inflow / Outflow | ₹7.70 Cr | ₹-47 Cr | ₹75 Cr | ₹-23 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹64 Cr | ₹2.33 Cr | ₹25 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 | ₹0.32 Cr | ₹-0.05 Cr | ₹0.01 Cr | - |
| Closing Cash & Cash Equivalent | ₹25 Cr | ₹17 Cr | ₹77 Cr | ₹2.33 Cr |
Compare Cashflow Statement of peers of TARSONS PRODUCTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TARSONS PRODUCTS | ₹1,382.9 Cr | -0.8% | 17.9% | -29.8% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,492.7 Cr | -3% | -4.2% | -19.8% | Stock Analytics | |
| ASTRAL | ₹39,929.5 Cr | -3.5% | -5.7% | 1.2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹15,518.9 Cr | -1.5% | 15.3% | 64% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,107.7 Cr | 1.8% | 6.2% | 63.7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,939.0 Cr | 0.5% | -1.2% | -16.8% | Stock Analytics | |
TARSONS PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TARSONS PRODUCTS | -0.8% |
17.9% |
-29.8% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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