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TYCHE INDUSTRIES
Cashflow Statement

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TYCHE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹117.6 Cr 1.6% -5% -42.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹412,590.0 Cr -1.5% -4.8% -4.2% Stock Analytics
DIVIS LABORATORIES ₹170,577.0 Cr -1.9% -1.6% 11.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹129,301.0 Cr 0.3% 1.6% 12.1% Stock Analytics
CIPLA ₹120,471.0 Cr -1.2% -2% 2% Stock Analytics
DR REDDYS LABORATORIES ₹105,660.0 Cr -1.2% 1.5% -6.1% Stock Analytics


TYCHE INDUSTRIES Share Price vs Sensex

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

1.6%

-5%

-42.4%

SENSEX

-0.3%

-1.1%

7.8%


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