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 | ₹970.4 Cr | -1% | -4.2% | -42.1% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹46,308.3 Cr | -4.9% | -8.3% | 6.9% | Stock Analytics | |
| ASTRAL | ₹41,806.0 Cr | -5.5% | -6.7% | 22.8% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,862.5 Cr | -2% | -14.2% | -9.6% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,600.3 Cr | 1% | -12% | -8.7% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,340.0 Cr | NA | -8% | -18.4% | Stock Analytics | |
TARSONS PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TARSONS PRODUCTS | -1% |
-4.2% |
-42.1% |
| SENSEX | -1% |
-10.9% |
-6% |
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