TRANSPEK INDUSTRY
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TRANSPEK INDUSTRY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹113 Cr | ₹84 Cr | ₹26 Cr | ₹94 Cr | ₹101 Cr |
Adjustment | ₹56 Cr | ₹35 Cr | ₹34 Cr | ₹39 Cr | ₹30 Cr |
Changes In working Capital | ₹-22 Cr | ₹-50 Cr | ₹-21 Cr | ₹2.00 Cr | ₹16 Cr |
Cash Flow after changes in Working Capital | ₹147 Cr | ₹70 Cr | ₹38 Cr | ₹135 Cr | ₹147 Cr |
Cash Flow from Operating Activities | ₹111 Cr | ₹47 Cr | ₹35 Cr | ₹111 Cr | ₹128 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-70 Cr | ₹-17 Cr | ₹-33 Cr | ₹-45 Cr |
Cash Flow from Financing Activities | ₹-94 Cr | ₹9.22 Cr | ₹-2.70 Cr | ₹-77 Cr | ₹-83 Cr |
Net Cash Inflow / Outflow | ₹3.90 Cr | ₹-14 Cr | ₹15 Cr | ₹0.19 Cr | ₹-0.40 Cr |
Opening Cash & Cash Equivalents | ₹1.60 Cr | ₹15 Cr | ₹0.42 Cr | ₹0.23 Cr | ₹0.66 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹5.50 Cr | ₹1.60 Cr | ₹15 Cr | ₹0.42 Cr | ₹0.26 Cr |
Compare Cashflow Statement of peers of TRANSPEK INDUSTRY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRANSPEK INDUSTRY | ₹1,040.6 Cr | 5.8% | -5% | 12.8% | Stock Analytics | |
PI INDUSTRIES | ₹56,945.9 Cr | 2.7% | 3.3% | 29% | Stock Analytics | |
UPL | ₹37,425.3 Cr | 0.9% | -4.8% | -33.6% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,846.9 Cr | 2.3% | -13.6% | 27.1% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹19,950.9 Cr | 1.5% | -9.4% | -15% | Stock Analytics | |
BASF INDIA | ₹15,438.9 Cr | -1.7% | -1.6% | 36.1% | Stock Analytics |
TRANSPEK INDUSTRY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRANSPEK INDUSTRY | 5.8% |
-5% |
12.8% |
SENSEX | 1.3% |
2.6% |
24% |
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