590128 — Shree Tulsi Online Com Cashflow Statement
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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.
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 |