590128 — Shree Tulsi Online Com Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.39 | 0.137 | 3.03 | -1.62 | -1.5 |
Depreciation | |||||
Non-Cash Items | 4.16 | -1.93 | -4.73 | -0.058 | 0.199 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.54 | 1.71 | 1.38 | 1.7 | -25.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.648 | -0.065 | -0.304 | 0.022 | -27 |
Other Investing Cash Flow Items | 0.691 | 0.053 | 0.061 | 0.058 | 27.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.691 | 0.053 | 0.061 | 0.058 | 27.1 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | — | — | — | — | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.043 | -0.012 | -0.243 | 0.08 | 0.08 |