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TYCHE INDUSTRIES
Cashflow Statement

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TYCHE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹110.3 Cr 1.9% 1.4% -19.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹454,914.0 Cr 3.9% 7.8% 13% Stock Analytics
DIVIS LABORATORIES ₹300,380.0 Cr 11.5% 20.6% 68% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,169.0 Cr 1% 1.8% 34.3% Stock Analytics
DR REDDYS LABORATORIES ₹114,933.0 Cr 1.1% 11.8% 14.9% Stock Analytics
CIPLA ₹114,478.0 Cr 1.1% 7.9% -6.3% Stock Analytics


TYCHE INDUSTRIES Share Price vs Sensex

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

1.9%

1.4%

-19.8%

SENSEX

5.9%

13%

-1.9%


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