Tarsons Products Cash Flow Annual

BSE: 543399 | NSE: TARSONS | ISIN: INE144Z01023 | Sector: Scientific & Technical Instr.

332.40 +9.30 (2.88%)Updated : 12 Oct 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	32.01	68.45	145.18	89.09
Net Changein Cash	-1.94	8.02	-46.68	-18.38
Cash Taxes Paid	7.98	15.84	18.40	24.30
Net Income/ Starting Line	21.90	44.80	60.77	108.72
Total Cash Dividends Paid	0.00	-10.63	-	-
Changesin Working Capital	-18.27	-16.80	-9.82	-60.63
Cashfrom Operating Activities	118.48	114.24	102.71	75.60
Cash Interest Paid	23.08	18.86	9.56	4.53
Cashfrom Financing Activities	8.93	38.95	135.63	84.56
Depreciation/ Depletion	96.53	62.50	40.40	28.51
Other Investing Cash Flow Items Total	-4.79	6.22	-100.62	11.42
Capital Expenditures	-125.58	-151.71	-184.33	-189.97
period Type	-	-	-	-
Foreign Exchange Effects	1.02	0.32	-0.05	0.00
Non- Cash Items	25.28	26.43	13.10	0.26
Financing Cash Flow Items	-23.08	-18.86	-9.56	-4.53
Deferred Taxes	-6.96	-2.69	-1.75	-1.27
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-130.37	-145.48	-284.96	-178.55
Issuance( Retirement)of Stock Net	-	-	-	0.00

*All figures in crores except per share values

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