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 | ₹217.8 Cr | -4.8% | 19.2% | 20% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,452.0 Cr | 1.1% | -6.6% | 56.7% | Stock Analytics | |
CIPLA | ₹113,132.0 Cr | 0.2% | -4.4% | 54.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,191.0 Cr | 4.8% | 18.9% | 23.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,512.0 Cr | 4.3% | 2.6% | 29.9% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,954.5 Cr | 2.2% | -4.6% | 86.6% | Stock Analytics |
TYCHE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TYCHE INDUSTRIES | -4.8% |
19.2% |
20% |
SENSEX | 1% |
2.8% |
23.9% |
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