TARSONS PRODUCTS
|
TARSONS PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2022 | Mar2021 | |
|---|---|---|---|---|
| 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 | ₹1,228.1 Cr | 1.7% | -3.7% | -46.9% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹41,594.3 Cr | -1.6% | -11.7% | -35% | Stock Analytics | |
| ASTRAL | ₹38,345.8 Cr | NA | -5.8% | -23.6% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,275.1 Cr | -0.1% | -11.9% | -39.4% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,369.2 Cr | 2.9% | -7.7% | -25.4% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,445.6 Cr | -0.2% | -3.2% | -29.4% | Stock Analytics | |
TARSONS PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TARSONS PRODUCTS | 1.7% |
-3.7% |
-46.9% |
| SENSEX | 0.1% |
0.9% |
4.5% |
You may also like the below Video Courses