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TCNS CLOTHING CO
Cashflow Statement

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TCNS CLOTHING CO Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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