TYCHE INDUSTRIES
|
TYCHE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹16 Cr | ₹19 Cr | ₹13 Cr | ₹27 Cr |
| Adjustment | ₹-8.46 Cr | ₹-7.55 Cr | ₹-6.92 Cr | ₹-4.78 Cr | ₹-7.89 Cr |
| Changes In working Capital | ₹0.18 Cr | ₹-1.13 Cr | ₹-5.60 Cr | ₹-3.49 Cr | ₹-3.18 Cr |
| Cash Flow after changes in Working Capital | ₹8.54 Cr | ₹7.71 Cr | ₹6.43 Cr | ₹4.46 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹8.54 Cr | ₹7.71 Cr | ₹6.43 Cr | ₹4.46 Cr | ₹15 Cr |
| Cash Flow from Investing Activities | ₹-0.62 Cr | ₹3.94 Cr | ₹-3.12 Cr | ₹3.16 Cr | ₹0.42 Cr |
| Cash Flow from Financing Activities | ₹-2.56 Cr | ₹-2.05 Cr | ₹-1.54 Cr | ₹-1.02 Cr | ₹-1.02 Cr |
| Net Cash Inflow / Outflow | ₹5.37 Cr | ₹9.61 Cr | ₹1.77 Cr | ₹6.59 Cr | ₹15 Cr |
| Opening Cash & Cash Equivalents | ₹79 Cr | ₹69 Cr | ₹68 Cr | ₹61 Cr | ₹46 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 | ₹84 Cr | ₹79 Cr | ₹69 Cr | ₹68 Cr | ₹61 Cr |
Compare Cashflow Statement of peers of TYCHE INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TYCHE INDUSTRIES | ₹148.7 Cr | 15.1% | 17.8% | -2.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹437,735.0 Cr | -0.6% | 10.3% | 4.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹180,312.0 Cr | 1.4% | 11% | 11.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹145,369.0 Cr | -1.5% | 3.3% | 37.6% | Stock Analytics | |
| CIPLA | ₹107,205.0 Cr | -2.6% | 7.9% | -13.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,592.0 Cr | -3.2% | 2.7% | 10.6% | Stock Analytics | |
TYCHE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TYCHE INDUSTRIES | 15.1% |
17.8% |
-2.7% |
| SENSEX | -4.3% |
-2.6% |
-7.6% |
You may also like the below Video Courses