Home > Cashflow Statement > TARSONS PRODUCTS

TARSONS PRODUCTS
Cashflow Statement

TARSONS PRODUCTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TARSONS PRODUCTS
Please provide your vote to see the results

TARSONS PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2022Mar2021
Profit Before Tax₹61 Cr₹135 Cr₹92 Cr
Adjustment ₹52 Cr₹24 Cr₹16 Cr
Changes In working Capital ₹8.58 Cr₹-42 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹121 Cr₹117 Cr₹92 Cr
Cash Flow from Operating Activities ₹103 Cr₹83 Cr₹68 Cr
Cash Flow from Investing Activities ₹-285 Cr₹-138 Cr₹-64 Cr
Cash Flow from Financing Activities ₹136 Cr₹130 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹-47 Cr₹75 Cr₹-23 Cr
Opening Cash & Cash Equivalents ₹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 ₹-0.05 Cr₹0.01 Cr-
Closing Cash & Cash Equivalent ₹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 ₹2,003.0 Cr -15.1% 4% -7.3% Stock Analytics
SUPREME INDUSTRIES ₹52,739.6 Cr 2.9% 17.4% -24.3% Stock Analytics
ASTRAL ₹40,237.4 Cr -0.7% 11.4% -30.9% Stock Analytics
FINOLEX INDUSTRIES ₹13,548.1 Cr -2.3% 25.1% -29.9% Stock Analytics
GARWARE HITECH FILMS ₹10,898.4 Cr 9.6% 46.7% 193.9% Stock Analytics
TIME TECHNOPLAST ₹8,575.7 Cr 1.3% 12.1% 46.1% Stock Analytics


TARSONS PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TARSONS PRODUCTS

-15.1%

4%

-7.3%

SENSEX

-0.3%

1.5%

8%


You may also like the below Video Courses