TYCHE INDUSTRIES
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TYCHE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹138.9 Cr | -0.4% | -6.6% | -21% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹391,667.0 Cr | 1.2% | -4.2% | -5.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹163,697.0 Cr | 3% | -9.1% | 31.5% | Stock Analytics | |
CIPLA | ₹126,365.0 Cr | 4.1% | 5.5% | -0.1% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹123,639.0 Cr | 1.1% | 4.3% | 8.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,479.0 Cr | 3.7% | 0.1% | -7.4% | Stock Analytics |
TYCHE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TYCHE INDUSTRIES | -0.4% |
-6.6% |
-21% |
SENSEX | 1.8% |
-1.7% |
2.9% |
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