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TARSONS PRODUCTS
Cashflow Statement

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TARSONS PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹69 Cr₹109 Cr₹135 Cr₹92 Cr₹53 Cr
Adjustment ₹47 Cr₹28 Cr₹24 Cr₹16 Cr₹20 Cr
Changes In working Capital ₹6.76 Cr₹-36 Cr₹-42 Cr₹-16 Cr₹6.43 Cr
Cash Flow after changes in Working Capital ₹123 Cr₹100 Cr₹117 Cr₹92 Cr₹80 Cr
Cash Flow from Operating Activities ₹105 Cr₹76 Cr₹83 Cr₹68 Cr₹64 Cr
Cash Flow from Investing Activities ₹-296 Cr₹-179 Cr₹-138 Cr₹-64 Cr₹-25 Cr
Cash Flow from Financing Activities ₹136 Cr₹85 Cr₹130 Cr₹-27 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-55 Cr₹-18 Cr₹75 Cr₹-23 Cr₹25 Cr
Opening Cash & Cash Equivalents ₹59 Cr₹77 Cr₹2.33 Cr₹25 Cr₹0.51 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 ₹0.00 Cr₹0.00 Cr₹0.01 Cr-₹-0.20 Cr
Closing Cash & Cash Equivalent ₹4.04 Cr₹59 Cr₹77 Cr₹2.33 Cr₹25 Cr

Compare Cashflow Statement of peers of TARSONS PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TARSONS PRODUCTS ₹2,071.6 Cr -6.5% -8.7% -22.8% Stock Analytics
SUPREME INDUSTRIES ₹54,339.6 Cr -5.5% -11.5% 5.9% Stock Analytics
ASTRAL ₹39,543.0 Cr -6.8% -19.6% -14.2% Stock Analytics
FINOLEX INDUSTRIES ₹12,871.8 Cr -13.6% -23% -7.5% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,454.6 Cr -7.9% -14.1% -13.3% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,368.8 Cr -2.4% -6.9% -45.4% Stock Analytics


TARSONS PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TARSONS PRODUCTS

-6.5%

-8.7%

-22.8%

SENSEX

-2.1%

-6.4%

7%


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