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TYCHE INDUSTRIES
Cashflow Statement

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TYCHE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹19 Cr₹13 Cr₹27 Cr₹23 Cr
Adjustment ₹-7.55 Cr₹-6.92 Cr₹-4.78 Cr₹-7.89 Cr₹-6.67 Cr
Changes In working Capital ₹-1.13 Cr₹-5.60 Cr₹-3.49 Cr₹-3.18 Cr₹-1.45 Cr
Cash Flow after changes in Working Capital ₹7.71 Cr₹6.43 Cr₹4.46 Cr₹15 Cr₹15 Cr
Cash Flow from Operating Activities ₹7.71 Cr₹6.43 Cr₹4.46 Cr₹15 Cr₹15 Cr
Cash Flow from Investing Activities ₹3.94 Cr₹-3.12 Cr₹3.16 Cr₹0.42 Cr₹2.04 Cr
Cash Flow from Financing Activities ₹-2.05 Cr₹-1.54 Cr₹-1.02 Cr₹-1.02 Cr₹-0.62 Cr
Net Cash Inflow / Outflow ₹9.61 Cr₹1.77 Cr₹6.59 Cr₹15 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹69 Cr₹68 Cr₹61 Cr₹46 Cr₹29 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 ₹79 Cr₹69 Cr₹68 Cr₹61 Cr₹46 Cr

Compare Cashflow Statement of peers of TYCHE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TYCHE INDUSTRIES ₹149.5 Cr 1.6% 3% -18.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹401,289.0 Cr -0.4% -0.9% 4.8% Stock Analytics
DIVIS LABORATORIES ₹181,397.0 Cr -0.7% 1.6% 50.2% Stock Analytics
CIPLA ₹119,955.0 Cr -1.7% -1.1% -2.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹112,132.0 Cr -1.1% 1.6% 13.7% Stock Analytics
DR REDDYS LABORATORIES ₹104,657.0 Cr -4.3% -8% -4.4% Stock Analytics


TYCHE INDUSTRIES Share Price vs Sensex

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

1.6%

3%

-18.7%

SENSEX

-1.1%

-0%

3.2%


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