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Tanfac Industries Cash Flow Annual
3,999.90 +24.15 (0.61%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 41.43 | - | 0.00 | 0.00 |
| Net Changein Cash | 23.00 | -3.35 | -3.03 | 4.54 |
| Cash Taxes Paid | 28.26 | 17.90 | 17.23 | 18.75 |
| Net Income/ Starting Line | 119.24 | 70.29 | 75.38 | 72.83 |
| Total Cash Dividends Paid | -6.98 | -6.48 | -5.49 | -3.49 |
| Changesin Working Capital | -97.80 | -37.79 | -36.67 | -32.95 |
| Cashfrom Operating Activities | 32.84 | 34.23 | 42.94 | 45.17 |
| Cash Interest Paid | 2.60 | 0.73 | 0.88 | 1.02 |
| Cashfrom Financing Activities | 31.85 | -7.21 | -6.37 | -4.51 |
| Depreciation/ Depletion | 10.46 | 7.00 | 6.33 | 5.60 |
| Other Investing Cash Flow Items Total | 55.34 | 5.75 | -24.68 | -20.79 |
| Capital Expenditures | -97.03 | -36.12 | -14.91 | -15.33 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.94 | -5.28 | -2.11 | -0.31 |
| Financing Cash Flow Items | -2.60 | -0.73 | -0.88 | -1.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -41.69 | -30.37 | -39.59 | -36.12 |
*All figures in crores except per share values
Tanfac Industries Quick Links
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