BALAJEE — Shree Tirupati Balajee Agro Trading Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.80bn
- IN₹4.52bn
- IN₹5.74bn
Annual cashflow statement for Shree Tirupati Balajee Agro Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 173 | 271 | 474 | 449 | 172 |
| Depreciation | |||||
| Non-Cash Items | 64.2 | 151 | 75.5 | 53.7 | 137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -526 | -95.3 | -874 | -979 | -442 |
| 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 | -217 | 385 | -255 | -398 | -61.3 |
| Capital Expenditures | -179 | -84.2 | -170 | -39.3 | -124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 112 | 1.41 | 59.4 | 162 | 83.4 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.5 | -82.8 | -111 | 123 | -40.7 |
| Financing Cash Flow Items | -160 | -178 | -207 | -366 | -213 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 329 | -339 | 318 | 300 | 82.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.6 | -36.5 | -47.8 | 25.1 | -19.5 |