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TYCHE INDUSTRIES
Cashflow Statement

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TYCHE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹19 Cr₹13 Cr₹27 Cr₹23 Cr₹9.85 Cr
Adjustment ₹-6.92 Cr₹-4.78 Cr₹-7.89 Cr₹-6.67 Cr₹-2.92 Cr
Changes In working Capital ₹-5.21 Cr₹-3.49 Cr₹-3.18 Cr₹-1.45 Cr₹-3.18 Cr
Cash Flow after changes in Working Capital ₹6.82 Cr₹4.46 Cr₹15 Cr₹15 Cr₹3.75 Cr
Cash Flow from Operating Activities ₹6.82 Cr₹4.46 Cr₹15 Cr₹15 Cr₹3.75 Cr
Cash Flow from Investing Activities ₹1.94 Cr₹3.16 Cr₹0.42 Cr₹2.04 Cr₹0.63 Cr
Cash Flow from Financing Activities ₹-1.54 Cr₹-1.02 Cr₹-1.02 Cr₹-0.62 Cr₹-0.07 Cr
Net Cash Inflow / Outflow ₹7.23 Cr₹6.59 Cr₹15 Cr₹17 Cr₹4.31 Cr
Opening Cash & Cash Equivalents ₹68 Cr₹61 Cr₹46 Cr₹29 Cr₹25 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 ₹75 Cr₹68 Cr₹61 Cr₹46 Cr₹29 Cr

Compare Cashflow Statement of peers of TYCHE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TYCHE INDUSTRIES ₹223.7 Cr 1.1% -1.4% 30.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹365,311.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹108,623.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹99,134.3 Cr -0.2% -4.9% 40.3% Stock Analytics
DIVIS LABORATORIES ₹97,408.4 Cr -1.6% -7% 23.8% Stock Analytics
ZYDUS LIFESCIENCES ₹92,794.9 Cr 5% 10.4% 109.1% Stock Analytics


TYCHE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TYCHE INDUSTRIES

1.1%

-1.4%

30.8%

SENSEX

-2.6%

-0%

21%


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