TRESCON
|
TRESCON Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.35 Cr | ₹1.64 Cr | ₹3.35 Cr | ₹3.76 Cr | ₹0.32 Cr |
Adjustment | ₹-4.60 Cr | ₹-2.40 Cr | ₹-4.00 Cr | ₹-4.64 Cr | ₹-0.97 Cr |
Changes In working Capital | ₹0.25 Cr | ₹-21 Cr | ₹-2.97 Cr | ₹-2.93 Cr | ₹-1.09 Cr |
Cash Flow after changes in Working Capital | ₹-1.00 Cr | ₹-22 Cr | ₹-3.62 Cr | ₹-3.81 Cr | ₹-1.74 Cr |
Cash Flow from Operating Activities | ₹-1.36 Cr | ₹-23 Cr | ₹-4.41 Cr | ₹-3.97 Cr | ₹-2.84 Cr |
Cash Flow from Investing Activities | ₹-0.29 Cr | ₹23 Cr | ₹0.25 Cr | ₹-3.73 Cr | ₹-55 Cr |
Cash Flow from Financing Activities | ₹0.00 Cr | ₹-0.01 Cr | ₹2.34 Cr | ₹0.87 Cr | ₹69 Cr |
Net Cash Inflow / Outflow | ₹-1.66 Cr | ₹-0.36 Cr | ₹-1.82 Cr | ₹-6.83 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹1.78 Cr | ₹2.14 Cr | ₹3.96 Cr | ₹11 Cr | ₹0.18 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 | ₹0.12 Cr | ₹1.78 Cr | ₹2.14 Cr | ₹3.96 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of TRESCON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRESCON | ₹122.1 Cr | 5.8% | 20.9% | 24.7% | Stock Analytics | |
INDRAYANI BIOTECH | ₹248.0 Cr | -4.4% | 4.5% | -30% | Stock Analytics |
TRESCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRESCON | 5.8% |
20.9% |
24.7% |
SENSEX | 1.3% |
2.6% |
24% |
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