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

TARSONS PRODUCTS LTD.

NSE : TARSONSBSE : 543399ISIN CODE : INE144Z01023Industry : Plastic ProductsHouse : Private
BSE231.302.65 (+1.16 %)
PREV CLOSE (Rs.) 228.65
OPEN PRICE (Rs.) 227.95
BID PRICE (QTY) 231.25 (127)
OFFER PRICE (QTY) 231.80 (46)
VOLUME 2298
TODAY'S LOW / HIGH (Rs.)227.90 231.35
52 WK LOW / HIGH (Rs.)198.15 457.25
NSE233.004.48 (+1.96 %)
PREV CLOSE( Rs. ) 228.52
OPEN PRICE (Rs.) 227.30
BID PRICE (QTY) 233.00 (85)
OFFER PRICE (QTY) 233.10 (19)
VOLUME 45265
TODAY'S LOW / HIGH(Rs.) 227.30 233.00
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