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Company Information

Operating, investing and financing cash flows.

Cash Flow

TYCHE INDUSTRIES LTD.

NSE Code
-
BSE Code
532384
ISIN
INE443B01012
Industry
Pharmaceuticals
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax9.4616.8216.3918.9512.73
Net CashFlow From Operating Activities2.858.547.716.824.46
Net Cash Used In Investing Activities-8.95-0.623.941.943.16
Net Cash Used From Financing Activities-3.07-2.56-2.05-1.54-1.02
Net Inc/Dec In Cash And Cash Equivalents-9.175.379.617.236.59
Cash And Cash Equivalents Begin of Year84.4978.8969.2867.5160.92
Cash And Cash Equivalents End Of Year75.3284.2678.8974.7467.51

Source: Financial statements as reported by the company.