TYCHE INDUSTRIES
|
TYCHE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹9.37 Cr | ₹17 Cr | ₹16 Cr | ₹19 Cr | ₹13 Cr |
| Adjustment | ₹-7.08 Cr | ₹-8.46 Cr | ₹-7.55 Cr | ₹-6.92 Cr | ₹-4.78 Cr |
| Changes In working Capital | ₹0.57 Cr | ₹0.18 Cr | ₹-1.13 Cr | ₹-5.60 Cr | ₹-3.49 Cr |
| Cash Flow after changes in Working Capital | ₹2.85 Cr | ₹8.54 Cr | ₹7.71 Cr | ₹6.43 Cr | ₹4.46 Cr |
| Cash Flow from Operating Activities | ₹2.85 Cr | ₹8.54 Cr | ₹7.71 Cr | ₹6.43 Cr | ₹4.46 Cr |
| Cash Flow from Investing Activities | ₹-8.95 Cr | ₹-0.62 Cr | ₹3.94 Cr | ₹-3.12 Cr | ₹3.16 Cr |
| Cash Flow from Financing Activities | ₹-3.07 Cr | ₹-2.34 Cr | ₹-2.05 Cr | ₹-1.54 Cr | ₹-1.02 Cr |
| Net Cash Inflow / Outflow | ₹-9.17 Cr | ₹5.59 Cr | ₹9.61 Cr | ₹1.77 Cr | ₹6.59 Cr |
| Opening Cash & Cash Equivalents | ₹84 Cr | ₹79 Cr | ₹69 Cr | ₹68 Cr | ₹61 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 | ₹84 Cr | ₹79 Cr | ₹69 Cr | ₹68 Cr |
Compare Cashflow Statement of peers of TYCHE INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TYCHE INDUSTRIES | ₹103.3 Cr | -1.7% | -2.1% | -23.2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹426,122.0 Cr | 0.7% | -0.3% | 3.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹266,424.0 Cr | 4% | 8.9% | 54.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,914.0 Cr | 3.6% | -0.5% | 28.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,599.0 Cr | 2.5% | 13.6% | 9.4% | Stock Analytics | |
| CIPLA | ₹113,112.0 Cr | 3.2% | 5% | -11.9% | Stock Analytics | |
TYCHE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TYCHE INDUSTRIES | -1.7% |
-2.1% |
-23.2% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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