Home > Cashflow Statement > TARSONS PRODUCTS

TARSONS PRODUCTS
Cashflow Statement

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

TARSONS PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2022Mar2021
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 ₹1,756.4 Cr -4.4% 3.1% 4.1% Stock Analytics
SUPREME INDUSTRIES ₹45,348.6 Cr -1.4% 2.4% -23.2% Stock Analytics
ASTRAL ₹41,215.0 Cr -0.1% 4% 7.6% Stock Analytics
GARWARE HITECH FILMS ₹16,413.4 Cr -0.5% 1.3% 137.1% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹15,150.8 Cr -0.8% 8.6% 61.5% Stock Analytics
FINOLEX INDUSTRIES ₹9,952.5 Cr NA -2.8% -22.4% Stock Analytics


TARSONS PRODUCTS Share Price vs Sensex

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

-4.4%

3.1%

4.1%

SENSEX

-0.8%

0.2%

-6%


You may also like the below Video Courses