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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 ₹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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