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TARSONS PRODUCTS
Cashflow Statement

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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 ₹2,045.0 Cr 1.6% -1.2% -15% Stock Analytics
SUPREME INDUSTRIES ₹59,035.7 Cr 6.9% 21% -26.1% Stock Analytics
ASTRAL ₹42,010.4 Cr 2.6% 10.2% -30.2% Stock Analytics
FINOLEX INDUSTRIES ₹14,156.2 Cr 1.5% 18.7% -34.3% Stock Analytics
TIME TECHNOPLAST ₹10,045.0 Cr 0.8% 17.7% 48% Stock Analytics
GARWARE HITECH FILMS ₹9,845.2 Cr -3.2% 0.6% 99.7% Stock Analytics


TARSONS PRODUCTS Share Price vs Sensex

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

1.6%

-1.2%

-15%

SENSEX

-1%

-0.9%

6.7%


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