TARSONS PRODUCTS
|
TARSONS PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2022 | Mar2021 | |
---|---|---|---|
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 | ₹2,013.6 Cr | -0.4% | -3.6% | -10% | Stock Analytics | |
SUPREME INDUSTRIES | ₹55,240.8 Cr | -0.1% | 21.2% | -23.2% | Stock Analytics | |
ASTRAL | ₹40,952.0 Cr | 0.9% | 13.4% | -29.2% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,945.2 Cr | 4.7% | 22.7% | -35.1% | Stock Analytics | |
GARWARE HITECH FILMS | ₹10,165.8 Cr | -5.7% | 24.1% | 133.6% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,961.1 Cr | 12% | 31.3% | 57.3% | Stock Analytics |
TARSONS PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TARSONS PRODUCTS | -0.4% |
-3.6% |
-10% |
SENSEX | 1.9% |
0.1% |
10.9% |
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