Cash Flow Tarsons Products Cash flow Statement
Figures in Rs 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
Compare Cash Flow Results of Tarsons Products
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
60.77
430.96
-370.00
-85.90%
Adjustment
51.76
265.68
-214.00
-80.52%
Changes In working Capital
8.58
-198.37
206.00
104.33%
Cash Flow after changes in Working Capital
121.1
498.27
-377.00
-75.70%
Cash Flow from Operating Activities
102.71
406.24
-304.00
-74.72%
Cash Flow from Investing Activities
-285.01
-187.03
-98.00
-52.39%
Cash Flow from Financing Activities
135.63
-197.28
332.00
168.75%
Net Cash Inflow / Outflow
-46.68
21.93
-67.00
-312.86%
Opening Cash & Cash Equivalents
63.79
69.26
-6.00
-7.90%
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
91.19
-74.00
-81.24%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
102.71
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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