Tarsons Products Limited
NSE:TARSONS.NS
468.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 103.16 | 99.26 | 128.02 | 95.96 | 228.24 | 161.16 | 214.63 | 203.1 | 294.63 | 214.73 | 335.45 | 333.41 | 235.57 | 210.49 | 93.5 |
| Depreciation & Amortization
| 0 | 100.64 | 97.07 | 83.02 | 82.73 | 72.06 | 68.95 | 0 | 0 | 0 | 48.12 | 45.65 | 0 | 0 | 31.7 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.69 | -102.83 | 0 | 0 | 6.56 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.78 | -14.61 | 0 | 0 | 20.56 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.29 | -127.52 | 0 | 0 | 25.09 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.4 | 24.69 | 0 | 0 | -18.53 |
| Other Non Cash Items
| -103.16 | -99.26 | -128.02 | -95.96 | -228.24 | -161.16 | -214.63 | -203.1 | -294.63 | -214.73 | -78.52 | -47.38 | -235.57 | -210.49 | -23.37 |
| Operating Cash Flow
| 0 | 201.28 | 194.14 | 166.04 | 165.46 | 144.12 | 137.9 | 0 | 0 | 0 | 48.36 | 228.85 | 0 | 0 | 108.39 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279.63 | -421.62 | 0 | 0 | -112.49 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -576.79 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.9 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.37 | 0 | 0 | 0.97 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395.97 | -421.25 | 0 | 0 | -111.52 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -754.9 | -574.25 | 0 | 0 | -158.23 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.99 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149.19 | 875.84 | 0 | 0 | 146.65 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.29 | 301.59 | 0 | 0 | -231.57 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 201.28 | 194.14 | 166.04 | 165.46 | 144.12 | 137.9 | 0 | 0 | 0 | 46.68 | 109.19 | 0 | 0 | -234.68 |
| Cash At End Of Period
| 0 | 438.36 | 237.08 | 756.62 | 590.58 | 771.78 | 627.66 | 0 | 0 | 179.19 | 179.19 | 132.51 | 0 | 0 | 18.43 |