- IN₹47.22bn
- IN₹57.72bn
- IN₹1.98bn
Annual cashflow statement for Tarc, fiscal year end - March 31st, millions except per share.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 647 | 9.27 | -2,293 | 411 |
| Depreciation | |||||
| Non-Cash Items | — | -421 | 113 | 242 | -542 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 862 | 1,239 | 1,153 | -751 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 1,164 | 1,443 | -812 | -810 |
| Capital Expenditures | — | -500 | -186 | — | -65.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 674 | 416 | 3,670 | 811 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 175 | 230 | 3,670 | 745 |
| Financing Cash Flow Items | — | -1,678 | -1,690 | -1,525 | -1,104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -1,431 | -1,608 | -2,790 | 959 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -92.8 | 64.8 | 68.4 | 894 |