522294 — T & I Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹808.04m
- IN₹736.88m
- IN₹844.14m
- 63
- 57
- 28
- 49
Annual cashflow statement for T & I Global, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 139 | 118 | 129 | 138 | 46.7 |
| Depreciation | |||||
| Non-Cash Items | 13 | -9.55 | -42.1 | -1.93 | -26.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.7 | -49.5 | -47.1 | -390 | 303 |
| 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 | 78.7 | 69 | 49.9 | -243 | 336 |
| Capital Expenditures | -13.9 | -2.54 | -21.7 | -12 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.387 | -47.9 | -115 | 218 | -363 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | -50.4 | -137 | 206 | -380 |
| Financing Cash Flow Items | -5.57 | -5.74 | -0.325 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.57 | -5.74 | -0.325 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.9 | 12.9 | -87.1 | -36.5 | -43.5 |