TANFAC Industries Ltd-$ Cash Flow Annual

BSE: 506854 | NSE: - | ISIN: INE639B01023 | Sector: Chemical Manufacturing

3,313.45 -70.40 (-2.08%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	51.39	41.43	-	0.00
Net Changein Cash	-9.04	23.00	-3.35	-3.03
Cash Taxes Paid	21.00	28.26	17.90	17.23
Net Income/ Starting Line	92.71	119.24	70.29	75.38
Total Cash Dividends Paid	-8.98	-6.98	-6.48	-5.49
Changesin Working Capital	-73.84	-97.80	-37.79	-36.67
Cashfrom Operating Activities	43.40	32.84	34.23	42.94
Cash Interest Paid	4.30	2.60	0.73	0.88
Cashfrom Financing Activities	38.11	31.85	-7.21	-6.37
Depreciation/ Depletion	17.47	10.46	7.00	6.33
Other Investing Cash Flow Items Total	-8.11	55.34	5.75	-24.68
Capital Expenditures	-82.45	-97.03	-36.12	-14.91
period Type	-	-	-	-
Non- Cash Items	7.07	0.94	-5.28	-2.11
Financing Cash Flow Items	-4.30	-2.60	-0.73	-0.88
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-90.56	-41.69	-30.37	-39.59

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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