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Tarsons Products Limited (IN:TARSONS)
:TARSONS
India Market
TARSONS
Tarsons Products Limited
RESEARCH TOOLSreports

Tarsons Products Limited (TARSONS) Cash flow

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2 Followers

Tarsons Products Limited Cash Flow

IN:TARSONS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TARSONS's free cash flow was decreased by ₹265.41M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 966.20M₹ 1.03B₹ 755.99M₹ 834.67M₹ 681.55M
Investing Cash Flow
₹ -1.47B₹ -2.85B₹ -1.79B₹ -1.38B₹ -639.11M
Financing Cash Flow
₹ 578.12M₹ 1.36B₹ 845.61M₹ 1.30B₹ -272.23M
End Cash Position
₹ 256.52M₹ 171.10M₹ 590.58M₹ 774.42M₹ 23.32M
Free Cash Flow
₹ -550.87M₹ -816.28M₹ -1.14B₹ -485.02M₹ 38.33M
Currency in INR

Tarsons Products Limited Cash Flow