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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 ₹2,044.5 Cr 3.5% -3.1% -20.1% Stock Analytics
SUPREME INDUSTRIES ₹55,568.5 Cr -2.1% 2.8% -26% Stock Analytics
ASTRAL ₹40,884.9 Cr -2.3% -0.1% -36.9% Stock Analytics
FINOLEX INDUSTRIES ₹13,507.8 Cr 1% -1.9% -34.9% Stock Analytics
TIME TECHNOPLAST ₹10,348.0 Cr 5.1% 21.1% 34.6% Stock Analytics
GARWARE HITECH FILMS ₹9,616.5 Cr 2.8% -8.2% 92.4% Stock Analytics


TARSONS PRODUCTS Share Price vs Sensex

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

3.5%

-3.1%

-20.1%

SENSEX

2.9%

2.7%

8.5%


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