539956 — Taal Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.64bn
- IN₹8.95bn
- IN₹1.85bn
- 84
- 26
- 86
- 75
Annual cashflow statement for Taal Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 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 | 381 | 466 | 443 | 503 | 666 |
| Depreciation | |||||
| Non-Cash Items | 0.039 | -11.2 | -24 | -70.2 | -126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.36 | -195 | -251 | -152 | 175 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 400 | 296 | 220 | 344 | 770 |
| Capital Expenditures | -2.43 | -40.6 | -32.4 | -28.9 | -16.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -107 | -175 | -18.2 | -281 | -674 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -215 | -50.6 | -310 | -690 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.3 | -201 | -225 | -41.1 | -114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 225 | -116 | -43.4 | -3.75 | -27.6 |