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TARSONS PRODUCTS
Cashflow Statement

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TARSONS PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2022Mar2021
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 ₹1,073.0 Cr -8.4% -6.9% -45.1% Stock Analytics
SUPREME INDUSTRIES ₹48,828.5 Cr 4.5% 11.1% -3% Stock Analytics
ASTRAL ₹42,750.3 Cr 8.1% 10.7% 7.7% Stock Analytics
FINOLEX INDUSTRIES ₹11,900.8 Cr 11.5% 10.3% -9.5% Stock Analytics
TIME TECHNOPLAST ₹9,774.0 Cr 6.4% 14.7% -1.5% Stock Analytics
GARWARE HITECH FILMS ₹9,688.6 Cr -1.7% 38.7% 7.5% Stock Analytics


TARSONS PRODUCTS Share Price vs Sensex

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

-8.4%

-6.9%

-45.1%

SENSEX

0.4%

-0.2%

6.9%


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