TCNS CLOTHING CO
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TCNS CLOTHING CO Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-31 Cr | ₹-7.22 Cr | ₹-77 Cr | ₹66 Cr | ₹162 Cr |
Adjustment | ₹173 Cr | ₹133 Cr | ₹136 Cr | ₹139 Cr | ₹38 Cr |
Changes In working Capital | ₹-149 Cr | ₹-22 Cr | ₹21 Cr | ₹-48 Cr | ₹-78 Cr |
Cash Flow after changes in Working Capital | ₹-7.25 Cr | ₹104 Cr | ₹80 Cr | ₹158 Cr | ₹122 Cr |
Cash Flow from Operating Activities | ₹-0.05 Cr | ₹104 Cr | ₹113 Cr | ₹131 Cr | ₹90 Cr |
Cash Flow from Investing Activities | ₹109 Cr | ₹1.56 Cr | ₹-56 Cr | ₹-2.53 Cr | ₹-143 Cr |
Cash Flow from Financing Activities | ₹-96 Cr | ₹-109 Cr | ₹-96 Cr | ₹-97 Cr | ₹38 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹-4.24 Cr | ₹-38 Cr | ₹31 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹15 Cr | ₹53 Cr | ₹22 Cr | ₹37 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 | ₹23 Cr | ₹10 Cr | ₹15 Cr | ₹53 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of TCNS CLOTHING CO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TCNS CLOTHING CO | ₹3,696.1 Cr | 1.4% | -1.9% | 41.3% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,421.2 Cr | -3.4% | -4.9% | 21.7% | Stock Analytics | |
KPR MILL | ₹31,477.7 Cr | -2.2% | -6.4% | 15% | Stock Analytics | |
VEDANT FASHIONS | ₹24,967.6 Cr | -5.3% | -13.9% | -4.9% | Stock Analytics | |
SWAN ENERGY | ₹16,729.2 Cr | -7.1% | -22.7% | -12.9% | Stock Analytics | |
WELSPUN LIVING | ₹13,380.2 Cr | -0.1% | -4.6% | 7.5% | Stock Analytics |
TCNS CLOTHING CO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TCNS CLOTHING CO | 1.4% |
-1.9% |
41.3% |
SENSEX | 0.3% |
-1.8% |
8.6% |
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