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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 ₹2,076.9 Cr 3.8% -1.5% -11.2% Stock Analytics
SUPREME INDUSTRIES ₹55,280.8 Cr -1.1% 19.5% -28.6% Stock Analytics
ASTRAL ₹41,028.6 Cr -0.5% 13.6% -30.6% Stock Analytics
FINOLEX INDUSTRIES ₹13,811.8 Cr 1.8% 16.6% -37.3% Stock Analytics
TIME TECHNOPLAST ₹9,963.3 Cr -0.2% 22.3% 52.7% Stock Analytics
GARWARE HITECH FILMS ₹9,937.3 Cr -5.1% 11.7% 111.9% Stock Analytics


TARSONS PRODUCTS Share Price vs Sensex

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

3.8%

-1.5%

-11.2%

SENSEX

-1.3%

-0.3%

5.8%


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