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 | ₹112.7 Cr | -5.6% | 3.8% | -20.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹420,531.0 Cr | 1.3% | 8.9% | 6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹169,989.0 Cr | 2.4% | 6% | 12.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹147,936.0 Cr | -0.6% | 9.4% | 44.1% | Stock Analytics | |
| CIPLA | ₹109,200.0 Cr | 1.9% | 2% | -8.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹108,057.0 Cr | -0.4% | 9.5% | 10.5% | Stock Analytics | |
TYCHE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TYCHE INDUSTRIES | -5.6% |
3.8% |
-20.7% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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