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TRANSPEK INDUSTRY
Cashflow Statement

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TRANSPEK INDUSTRY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹61 Cr₹62 Cr₹56 Cr₹113 Cr₹84 Cr
Adjustment ₹46 Cr₹57 Cr₹41 Cr₹56 Cr₹35 Cr
Changes In working Capital ₹-14 Cr₹26 Cr₹13 Cr₹-22 Cr₹-50 Cr
Cash Flow after changes in Working Capital ₹93 Cr₹144 Cr₹110 Cr₹147 Cr₹70 Cr
Cash Flow from Operating Activities ₹78 Cr₹135 Cr₹98 Cr₹111 Cr₹47 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-30 Cr₹-32 Cr₹-13 Cr₹-70 Cr
Cash Flow from Financing Activities ₹-40 Cr₹-56 Cr₹-64 Cr₹-94 Cr₹9.22 Cr
Net Cash Inflow / Outflow ₹1.31 Cr₹48 Cr₹2.59 Cr₹3.90 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹57 Cr₹8.08 Cr₹5.50 Cr₹1.60 Cr₹15 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 ₹58 Cr₹57 Cr₹8.08 Cr₹5.50 Cr₹1.60 Cr

Compare Cashflow Statement of peers of TRANSPEK INDUSTRY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRANSPEK INDUSTRY ₹756.6 Cr -2.2% 1% 1.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹181,930.0 Cr 0.4% -10.2% 43.9% Stock Analytics
PIDILITE INDUSTRIES ₹152,271.0 Cr 0.5% -4.7% 0.4% Stock Analytics
SRF ₹73,809.8 Cr 1.4% -0.7% -16.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹49,998.2 Cr -0.1% -5.4% 24.4% Stock Analytics
GODREJ INDUSTRIES ₹33,629.5 Cr -3.1% -11.1% -11.1% Stock Analytics


TRANSPEK INDUSTRY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRANSPEK INDUSTRY

-2.2%

1%

1.9%

SENSEX

-0.1%

-2.3%

-10.7%


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