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Tarsons Products

23
Strong Sell
  • Market Cap: Small Cap
  • Industry: Healthcare Services
  • ISIN: INE144Z01023
  • NSEID: TARSONS
  • BSEID: 543399
INR
222.55
-6.05 (-2.65%)
BSENSE

Dec 05

BSE+NSE Vol: 2.36 lacs

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stock-recommendationCash Flow
Tarsons Products Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'22
Mar'21
No of Months
12
12
12
Profit Before Tax
60.00
134.00
92.00
Adjustment
51.00
23.00
15.00
Changes In working Capital
8.00
-41.00
-15.00
Cash Flow after changes in Working Capital
121.00
116.00
92.00
Cash Flow from Operating Activities
102.00
83.00
68.00
Cash Flow from Investing Activities
-285.00
-137.00
-63.00
Cash Flow from Financing Activities
135.00
129.00
-27.00
Net Cash Inflow / Outflow
-46.00
75.00
-22.00
Opening Cash & Cash Equivalents
63.00
2.00
25.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
17.00
77.00
2.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tarsons Products
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
60.77
31.02
29.00
95.91%
Adjustment
51.76
13.38
38.00
286.85%
Changes In working Capital
8.58
1.93
7.00
344.56%
Cash Flow after changes in Working Capital
121.1
46.33
75.00
161.39%
Cash Flow from Operating Activities
102.71
43.83
59.00
134.34%
Cash Flow from Investing Activities
-285.01
-29.21
-256.00
-875.73%
Cash Flow from Financing Activities
135.63
110.64
25.00
22.59%
Net Cash Inflow / Outflow
-46.68
125.27
-171.00
-137.26%
Opening Cash & Cash Equivalents
63.79
-15.91
78.00
500.94%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
17.11
109.36
-92.00
-84.35%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 4.53% vs 38.93% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
109.79
105.03
4.53%

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