Home > Cashflow Statement > TARSONS PRODUCTS

TARSONS PRODUCTS
Cashflow Statement

TARSONS PRODUCTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TARSONS PRODUCTS
Please provide your vote to see the results

TARSONS PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2022Mar2021
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 ₹1,990.2 Cr 1% -4% -29.3% Stock Analytics
SUPREME INDUSTRIES ₹53,934.3 Cr -1.1% -0.3% -19.6% Stock Analytics
ASTRAL ₹37,780.8 Cr -0.3% -5.8% -36.1% Stock Analytics
FINOLEX INDUSTRIES ₹12,465.4 Cr -3.1% -5.6% -34.3% Stock Analytics
TIME TECHNOPLAST ₹10,259.5 Cr 3.6% 1.3% 38.5% Stock Analytics
GARWARE HITECH FILMS ₹7,716.8 Cr -6.1% -19.3% 38.7% Stock Analytics


TARSONS PRODUCTS Share Price vs Sensex

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

1%

-4%

-29.3%

SENSEX

-1.1%

-3.4%

-1.1%


You may also like the below Video Courses