Home > Cashflow Statement > TRANSPEK INDUSTRY

TRANSPEK INDUSTRY
Cashflow Statement

COMMUNITY POLL
for TRANSPEK INDUSTRY
Please provide your vote to see the results

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 ₹733.6 Cr -1.7% -8.8% 0.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹175,145.0 Cr -1.8% -3.2% 38% Stock Analytics
PIDILITE INDUSTRIES ₹149,725.0 Cr -2.7% -10.6% -1.7% Stock Analytics
SRF ₹73,809.8 Cr -1.6% -3.6% -13.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,687.0 Cr -2.2% -8.4% 16.5% Stock Analytics
GODREJ INDUSTRIES ₹34,399.2 Cr -7.5% -11.5% -14.5% Stock Analytics


TRANSPEK INDUSTRY Share Price vs Sensex

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

-1.7%

-8.8%

0.4%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses