TYCHE INDUSTRIES
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TYCHE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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