TYCHE INDUSTRIES
|
TYCHE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹16 Cr | ₹19 Cr | ₹13 Cr | ₹27 Cr |
| Adjustment | ₹-8.46 Cr | ₹-7.55 Cr | ₹-6.92 Cr | ₹-4.78 Cr | ₹-7.89 Cr |
| Changes In working Capital | ₹0.18 Cr | ₹-1.13 Cr | ₹-5.60 Cr | ₹-3.49 Cr | ₹-3.18 Cr |
| Cash Flow after changes in Working Capital | ₹8.54 Cr | ₹7.71 Cr | ₹6.43 Cr | ₹4.46 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹8.54 Cr | ₹7.71 Cr | ₹6.43 Cr | ₹4.46 Cr | ₹15 Cr |
| Cash Flow from Investing Activities | ₹-0.62 Cr | ₹3.94 Cr | ₹-3.12 Cr | ₹3.16 Cr | ₹0.42 Cr |
| Cash Flow from Financing Activities | ₹-2.56 Cr | ₹-2.05 Cr | ₹-1.54 Cr | ₹-1.02 Cr | ₹-1.02 Cr |
| Net Cash Inflow / Outflow | ₹5.37 Cr | ₹9.61 Cr | ₹1.77 Cr | ₹6.59 Cr | ₹15 Cr |
| Opening Cash & Cash Equivalents | ₹79 Cr | ₹69 Cr | ₹68 Cr | ₹61 Cr | ₹46 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 | ₹84 Cr | ₹79 Cr | ₹69 Cr | ₹68 Cr | ₹61 Cr |
Compare Cashflow Statement of peers of TYCHE INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TYCHE INDUSTRIES | ₹117.3 Cr | -3% | 1.6% | -33.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹416,728.0 Cr | -1.3% | -3.9% | -5.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹172,248.0 Cr | -2.3% | 0.9% | 12.9% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹133,627.0 Cr | 0.3% | 3.9% | 19.2% | Stock Analytics | |
| CIPLA | ₹118,423.0 Cr | -4.2% | -3.1% | -1.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹101,462.0 Cr | -3.2% | -4.5% | -11.8% | Stock Analytics | |
TYCHE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TYCHE INDUSTRIES | -3% |
1.6% |
-33.9% |
| SENSEX | -1.8% |
-0.6% |
7.3% |
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