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TAINWALA CHEMICALS & PLASTICS (INDIA)
Cashflow Statement

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TAINWALA CHEMICALS & PLASTICS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹5.54 Cr₹3.89 Cr₹0.37 Cr₹-0.32 Cr₹4.35 Cr
Adjustment ₹-6.11 Cr₹-5.71 Cr₹-2.55 Cr₹-1.92 Cr₹-6.40 Cr
Changes In working Capital ₹2.40 Cr₹-3.17 Cr₹0.16 Cr₹6.01 Cr₹-5.50 Cr
Cash Flow after changes in Working Capital ₹1.82 Cr₹-4.99 Cr₹-2.02 Cr₹3.77 Cr₹-7.55 Cr
Cash Flow from Operating Activities ₹0.84 Cr₹-5.54 Cr₹-2.09 Cr₹3.66 Cr₹-7.43 Cr
Cash Flow from Investing Activities ₹-0.94 Cr₹5.45 Cr₹2.32 Cr₹-3.01 Cr₹4.77 Cr
Cash Flow from Financing Activities ₹-0.01 Cr₹-0.01 Cr₹-0.35 Cr₹-0.04 Cr₹-0.08 Cr
Net Cash Inflow / Outflow ₹-0.11 Cr₹-0.10 Cr₹-0.12 Cr₹0.61 Cr₹-2.74 Cr
Opening Cash & Cash Equivalents ₹0.40 Cr₹0.50 Cr₹0.62 Cr₹0.01 Cr₹2.75 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 ₹0.29 Cr₹0.40 Cr₹0.50 Cr₹0.62 Cr₹0.01 Cr

Compare Cashflow Statement of peers of TAINWALA CHEMICALS & PLASTICS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TAINWALA CHEMICALS & PLASTICS (INDIA) ₹214.3 Cr 12.3% 4.7% 72.8% Stock Analytics
SUPREME INDUSTRIES ₹44,641.1 Cr 10.9% 5.1% -16% Stock Analytics
ASTRAL ₹35,946.0 Cr 7.2% 8.1% -33.6% Stock Analytics
FINOLEX INDUSTRIES ₹11,016.6 Cr 3.2% 5.8% -29.2% Stock Analytics
TIME TECHNOPLAST ₹8,545.0 Cr 7.2% 5.3% 33.4% Stock Analytics
GARWARE HITECH FILMS ₹7,183.1 Cr 16.5% -22.3% 84.2% Stock Analytics


TAINWALA CHEMICALS & PLASTICS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TAINWALA CHEMICALS & PLASTICS (INDIA)

12.3%

4.7%

72.8%

SENSEX

7.5%

7.6%

7%


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