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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 ₹155.2 Cr 7.3% 12% -28.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹404,588.0 Cr -7.3% 1.1% 15.2% Stock Analytics
DIVIS LABORATORIES ₹157,711.0 Cr -3.5% 12.9% 53.4% Stock Analytics
CIPLA ₹122,115.0 Cr 0.1% 9.2% 6.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹109,589.0 Cr -1% 0.2% 19.9% Stock Analytics
DR REDDYS LABORATORIES ₹99,746.6 Cr 3.1% 9.8% -7.6% Stock Analytics


TYCHE INDUSTRIES Share Price vs Sensex

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

7.3%

12%

-28.5%

SENSEX

2%

9.4%

11.6%


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