TAALTECH — TAAL Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.33bn
- IN₹11.64bn
- IN₹1.97bn
Annual cashflow statement for TAAL Tech, 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 | 466 | 443 | 503 | 666 | 740 |
| Depreciation | |||||
| Non-Cash Items | -11.2 | -24 | -70.2 | -126 | -179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -195 | -251 | -152 | -185 | -414 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 296 | 220 | 344 | 410 | 187 |
| Capital Expenditures | -40.6 | -32.4 | -28.9 | -16.2 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -175 | -18.2 | -281 | -314 | 16.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -215 | -50.6 | -310 | -330 | 14.9 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201 | -225 | -41.1 | -114 | -236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -116 | -43.4 | -3.75 | -27.6 | 2.5 |