Tarsons Products cash flow

Latest FY26
Cash from operations
₹118cr+3.7% on FY25
Capital spending
₹126cr−17.2% on FY25
Free cash flow
−₹7.1cr−₹37.5 cr in FY25
Cash from financing
₹8.9cr−77.1% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—96.562.540.428.5
—22.519.49.94.5
—0.00.0−1.8−2.9
—1.00.00.0—
—2.4−1.90.5−0.6
—−6.67.22.6—
Changes in working capital
—−0.52.87.5−32.0
—−3.3−1.5−7.4—
—0.40.0−0.0—
—0.00.90.0—
—−11.7−5.26.6—
—2.5−0.1−0.6—
—1.0−0.32.9—
—0.5−0.1−0.2—
—0.92.5−0.1—
Cash from operating activities
17.521.944.860.8—
—10686.260.3—
—12713112199.9
—−1.0−0.90.0—
—8.015.818.424.3
—11811410375.6
Cash from investing activities
—126152184190
—0.00.00.31.1
—0.00.90.0—
—0.00.098.1—
—1.51.21.73.4
—−6.34.1−4.5—
—−130−145−285−179
Cash from financing activities
—613163229105
—57658.782.8—
—4.43.30.8—
—23.118.99.6—
—0.010.60.0—
—0.0−33.00.0—
—8.938.913684.6
—−3.07.7−46.6—
—1.00.3−0.1—
—−1.98.0−46.7−18.4
———17.1—
Reference items
11911811199.8—
27.0%27.9%28.2%33.7%—
−7.1−7.1−37.5−81.6−114
—23.915.484.9—
−₹1.34−₹1.34−₹7.04−₹15.34−₹21.50
—8.27×3.84×2.41×—
—8.015.818.424.3
—23.118.99.6—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TARSONS₹304.60

Tarsons Products Limited

· Pharma & Health
₹ CrorePeersFISCHERLAXMIDENTLFABTECHGKBMcap ₹1,621 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation28.540.462.596.5—
+ Finance Costs4.59.919.422.5—
+ Interest Income-2.9-1.80.00.0—
+ Fair Value (Gains) / Losses—0.00.01.0—
+ Unrealised FX (Gain) / Loss-0.60.5-1.92.4—
+ Other Non-cash Items—2.67.2-6.6—
Changes in Working Capital
+ Inventories-32.07.52.8-0.5—
+ Trade Receivables — Current—-7.4-1.5-3.3—
+ Other Financial Assets — Current—-0.00.00.4—
+ Other Financial Assets — Non-current—0.00.90.0—
+ Other Current Assets—6.6-5.2-11.7—
+ Trade Payables — Current—-0.6-0.12.5—
+ Other Financial Liabilities — Current—2.9-0.31.0—
+ Other Current Liabilities—-0.2-0.10.5—
+ Provisions — Current—-0.12.50.9—
Cash from Operating Activities
Profit Before Tax (per I/S)—60.844.821.917.5
+ Total Adjustments (incl. Working Capital)—60.386.2105.5—
Cash from Operations (pre-tax)99.9121.1131.0127.4—
+ Interest Received — Operating—0.0-0.9-1.0—
+ Income Taxes Paid24.318.415.88.0—
Cash from Operating Activities75.6102.7114.2118.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)190.0184.3151.7125.6—
+ Disp of Fixed Assets1.10.30.00.0—
+ Disp of Investment Property—0.00.90.0—
+ Acq of Subsidiaries / Businesses (net)—98.10.00.0—
+ Interest Received — Investing3.41.71.21.5—
+ Other Inflows / (Outflows) — Investing—-4.54.1-6.3—
Cash from Investing Activities-178.5-285.0-145.5-130.4—
Cash from Financing Activities
+ Proceeds from Borrowings105.2228.7163.4612.5—
+ Repayment of Borrowings—82.858.7576.1—
+ Payment of Lease Liabilities—0.83.34.4—
+ Interest Paid—9.618.923.1—
+ Dividends Paid—0.010.60.0—
+ Other Inflows / (Outflows) — Financing—0.0-33.00.0—
Cash from Financing Activities84.6135.638.98.9—
Net Changes in Cash (pre-FX)—-46.67.7-3.0—
+ Effect of FX Rate Changes on Cash—-0.10.31.0—
Net Changes in Cash-18.4-46.78.0-1.9—
Closing Cash—17.1———
Reference Items
EBITDA—99.8110.7117.9119.2
EBITDA Margin %—33.6828.2227.9127.01
Free Cash Flow (CFO − Capex)-114.4-81.6-37.5-7.1-7.1
Free Cash Flow to Equity—84.915.423.9—
Free Cash Flow per Basic Share-21.50-15.34-7.04-1.34-1.34
Cash Flow to Net Income—2.413.848.27—
Cash Paid for Taxes24.318.415.88.0—
Cash Paid for Interest—9.618.923.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.