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TARSONS PRODUCTS
Cashflow Statement

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TARSONS PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2022Mar2021
Profit Before Tax₹22 Cr₹45 Cr₹61 Cr₹135 Cr₹92 Cr
Adjustment ₹115 Cr₹86 Cr₹52 Cr₹24 Cr₹16 Cr
Changes In working Capital ₹-10 Cr₹-0.96 Cr₹8.58 Cr₹-42 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹126 Cr₹130 Cr₹121 Cr₹117 Cr₹92 Cr
Cash Flow from Operating Activities ₹118 Cr₹114 Cr₹103 Cr₹83 Cr₹68 Cr
Cash Flow from Investing Activities ₹-130 Cr₹-145 Cr₹-285 Cr₹-138 Cr₹-64 Cr
Cash Flow from Financing Activities ₹8.93 Cr₹39 Cr₹136 Cr₹130 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹-2.96 Cr₹7.70 Cr₹-47 Cr₹75 Cr₹-23 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹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 ₹1.02 Cr₹0.32 Cr₹-0.05 Cr₹0.01 Cr-
Closing Cash & Cash Equivalent ₹23 Cr₹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 ₹1,727.1 Cr 2.1% -1.7% 11.8% Stock Analytics
SUPREME INDUSTRIES ₹42,020.5 Cr 0.2% -5.1% -14.5% Stock Analytics
ASTRAL ₹34,199.2 Cr -8.2% -11.5% -18.8% Stock Analytics
GARWARE HITECH FILMS ₹17,998.4 Cr 1.5% 7.6% 135.1% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,458.5 Cr 5.5% -0.4% 30.1% Stock Analytics
FINOLEX INDUSTRIES ₹9,294.7 Cr 3.4% -1.3% -20.7% Stock Analytics


TARSONS PRODUCTS Share Price vs Sensex

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

2.1%

-1.7%

11.8%

SENSEX

5.9%

13%

-1.9%


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