Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Tarsons Products Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2077.97 P/BV 3.38 Book Value ( ₹ ) 115.38
52 Week High/Low ( ₹ ) 544/280 FV/ML 2/1 P/E(X) 69.80
Book Closure 27/09/2024 EPS ( ₹ ) 5.60 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax44.8060.77134.9992.43
     
Net CashFlow From Operating Activities114.24102.7183.4768.15
Net Cash Used In Investing Activities-145.49-284.96-137.95-63.58
Net Cash Used From Financing Activities38.95135.63129.58-27.22
Foreign Exchange Gains / Losses0.32-0.050.010.00
     
Net Inc/Dec In Cash And Cash Equivalents8.02-46.6875.11-22.65
Cash And Cash Equivalents Begin of Year17.1163.792.3325.30
Cash And Cash Equivalents End Of Year25.1317.1177.442.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.80
Net CashFlow From Operating Activities114.24
Net Cash Used In Investing Activities-145.49
Net Cash Used From Financing Activities38.95
Foreign Exchange Gains / Losses0.32
Net Inc/Dec In Cash And Cash Equivalents8.02
Cash And Cash Equivalents Begin of Year17.11
Cash And Cash Equivalents End Of Year25.13