TRANSPEK INDUSTRY
|
TRANSPEK INDUSTRY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹726.1 Cr | -5.4% | -4.7% | -7.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹172,303.0 Cr | -4.3% | -1% | 36.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,725.0 Cr | -2% | -6.7% | -2.3% | Stock Analytics | |
| SRF | ₹69,274.5 Cr | -5.9% | -8.2% | -25% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹47,319.0 Cr | -4.7% | -5.5% | 21.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,090.1 Cr | -7.3% | -13.7% | -8.8% | Stock Analytics | |
TRANSPEK INDUSTRY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSPEK INDUSTRY | -5.4% |
-4.7% |
-7.8% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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