Cash Flow | Tarsons Products Ltd. | R Wadiwala Securities Pvt Ltd

TARSONS PRODUCTS LTD.

NSE : TARSONSBSE : 543399ISIN CODE : INE144Z01023Industry : Plastic ProductsHouse : Private
BSE228.65-0.45 (-0.2 %)
PREV CLOSE (Rs.) 229.10
OPEN PRICE (Rs.) 230.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7303
TODAY'S LOW / HIGH (Rs.)227.50 233.90
52 WK LOW / HIGH (Rs.)198.15 457.25
NSE228.56-0.49 (-0.21 %)
PREV CLOSE( Rs. ) 229.05
OPEN PRICE (Rs.) 229.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 228.56 (250)
VOLUME 89830
TODAY'S LOW / HIGH(Rs.) 227.50 233.90
52 WK LOW / HIGH (Rs.)198 458

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2022Mar2021
Profit Before Tax448.01607.681349.89924.34
Adjustment862.38517.57236.64157.63
Changes In working Capital-9.5785.79-418.09-159.76
Cash Flow after changes in Working Capital1300.821211.041168.44922.21
Cash Flow from Operating Activities1142.381027.05834.67681.55
Cash Flow from Investing Activities-1454.85-2849.56-1379.45-639.11
Cash Flow from Financing Activities389.481356.251295.75-272.23
Net Cash Inflow / Outflow77.01-466.26750.97-229.79
Opening Cash & Cash Equivalents171.10637.8623.32253.11
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange Fluctuations3.20-0.500.13NA
Closing Cash & Cash Equivalent251.31171.10774.4223.32