590128 — Shree Tulsi Online Com Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Shree Tulsi Online Com, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3.03 | -1.62 | -1.5 | -1.54 | -1.55 |
| Depreciation | |||||
| Non-Cash Items | -4.73 | -0.058 | 0.199 | -0.048 | -0.048 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.38 | 1.7 | -25.7 | 1.63 | 1.27 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.304 | 0.022 | -27 | 0.042 | -0.324 |
| Other Investing Cash Flow Items | 0.061 | 0.058 | 27.1 | 0.048 | 0.048 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.061 | 0.058 | 27.1 | 0.048 | 0.048 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.243 | 0.08 | 0.08 | 0.09 | -0.276 |