TARSONS PRODUCTS
|
TARSONS PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,797.1 Cr | -1.2% | 6% | 10.1% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,268.9 Cr | -1.6% | -0.5% | -17.5% | Stock Analytics | |
| ASTRAL | ₹38,544.6 Cr | 0.3% | -1.7% | 1.3% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,727.9 Cr | 4.2% | 4.2% | 140.9% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,515.2 Cr | 2.3% | -6.4% | 31% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,394.0 Cr | -1.6% | -3.6% | -22.5% | Stock Analytics | |
TARSONS PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TARSONS PRODUCTS | -1.2% |
6% |
10.1% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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