TIRUPATI — Shree Tirupati Balajee Fibc Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.03bn
- IN₹4.07bn
- IN₹2.03bn
Annual cashflow statement for Shree Tirupati Balajee Fibc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70 | 108 | 176 | 187 | 43.8 |
| Depreciation | |||||
| Non-Cash Items | 44.4 | 30.5 | 47.7 | 58.7 | 73.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.3 | -61 | -355 | -345 | -173 |
| 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 | 69 | 89.7 | -106 | -72.1 | -25.2 |
| Capital Expenditures | -40.8 | -70.1 | -94.7 | -28.3 | -44.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -71.6 | 4.5 | -0.463 | 17.5 | 13.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -65.6 | -95.2 | -10.8 | -30.8 |
| Financing Cash Flow Items | -25.3 | -35.6 | -53.1 | -71 | -86.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62 | -42.3 | 199 | 87.1 | 58.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | -18.3 | -2.17 | 4.11 | 2.17 |