TARSONS PRODUCTS
|
TARSONS PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2022 | Mar2021 | |
---|---|---|---|
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% |
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