Tyche Industries

Sell

Market Cap: Micro Cap
Industry: Chemicals
ISIN: INE443B01012
NSEID:
BSEID: 532384

INR

139.50

0.75 (0.54%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 4.94 k

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Cash Flow

Tyche Industries Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Tyche Industries

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

16.39

558.26

-542.00

-97.06%

Adjustment

-7.55

-25.49

18.00

70.38%

Changes In working Capital

-1.13

8.17

-9.00

-113.83%

Cash Flow after changes in Working Capital

7.71

540.94

-533.00

-98.57%

Cash Flow from Operating Activities

7.71

418.43

-411.00

-98.16%

Cash Flow from Investing Activities

3.94

-156.16

159.00

102.52%

Cash Flow from Financing Activities

-2.05

-105.51

103.00

98.06%

Net Cash Inflow / Outflow

9.61

156.76

-147.00

-93.87%

Opening Cash & Cash Equivalents

69.28

16.15

53.00

328.98%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

78.89

172.91

-94.00

-54.38%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 19.91% vs 44.17% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

7.71

6.43

19.91%