Home > Cashflow Statement > TARSONS PRODUCTS

TARSONS PRODUCTS
Cashflow Statement

TARSONS PRODUCTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹1,019.6 Cr -3.7% -18.3% -45.2% Stock Analytics
SUPREME INDUSTRIES ₹45,726.5 Cr 2.4% 3.3% -3.7% Stock Analytics
ASTRAL ₹39,435.2 Cr 1.1% 2.4% -0.7% Stock Analytics
FINOLEX INDUSTRIES ₹10,836.6 Cr 1.2% -0.7% -12.5% Stock Analytics
TIME TECHNOPLAST ₹8,890.4 Cr 0.7% -4.3% -1.2% Stock Analytics
GARWARE HITECH FILMS ₹7,560.6 Cr 6.1% 5.1% -14.1% Stock Analytics


TARSONS PRODUCTS Share Price vs Sensex

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

-3.7%

-18.3%

-45.2%

SENSEX

-0.2%

-4.2%

8.4%


You may also like the below Video Courses