522294 — T & I Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹886.85m
- IN₹742.66m
- IN₹1.26bn
Annual cashflow statement for T & I Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | 118 | 129 | 138 | 46.7 | 98.7 |
| Depreciation | |||||
| Non-Cash Items | -11.6 | -43.9 | -10.5 | -28.9 | 5.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.5 | -45.3 | -382 | 306 | 72.1 |
| 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 | 49.9 | -243 | 336 | 189 |
| Capital Expenditures | -2.54 | -21.7 | -12 | -16.4 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.9 | -115 | 218 | -363 | -104 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.4 | -137 | 206 | -380 | -116 |
| Financing Cash Flow Items | -5.74 | -0.325 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -5.74 | -0.325 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | -87.1 | -36.5 | -43.5 | 73 |