T
Tarsons Products
TARSONS
Last Price
52 Week Range
₹184.30 - ₹458.00
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Tarsons Products Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹607.68M | ₹297.7M | ₹223.5M | ||||||
| ₹404.03M | ₹624.99M | ₹424.17M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₹85.79M | ₹-9.57M | ₹-54.66M | ||||||
| ₹-70.45M | ₹53.08M | ₹-148.5M | ||||||
| ₹1.027B | ₹0.966B | ₹0.445B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-1.843B | ₹-1.517B | ₹-0.712B | ||||||
| ₹-651.35M | ₹9.11M | - | ||||||
| ₹-49M | ₹-835M | - | ||||||
| ₹4.25M | ₹875.65M | - | ||||||
| ₹-310.13M | - | ₹-70.79M | ||||||
| ₹-2.85B | ₹-1.467B | ₹-0.783B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹1.46B | ₹0.717B | ₹0.133B | ||||||
| - | - | - | ||||||
| - | ₹-106.34M | - | ||||||
| ₹-103.36M | ₹-32.92M | ₹187.89M | ||||||
| ₹1.356B | ₹0.578B | ₹0.321B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹590.58M | ₹171.1M | - | ||||||
| ₹-419.48M | ₹85.42M | ₹258.92M | ||||||
| ₹171.1M | ₹256.52M | ₹258.92M | ||||||
| ₹1.027B | ₹0.966B | ₹0.445B | ||||||
| ₹-1.843B | ₹-1.517B | ₹-0.712B | ||||||
| ₹-816.28M | ₹-550.87M | ₹-267.75M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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