519483 — Tai Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹257.04m
- IN₹216.71m
- IN₹2.54bn
- 24
- 62
- 38
- 33
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 | 17.6 | 2.06 | 29.3 | 58.7 | 63.2 |
Depreciation | |||||
Non-Cash Items | 1.1 | -4.71 | -26.3 | -2.34 | -54.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.3 | 14.7 | -49.8 | -69.9 | -25 |
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 | 9.45 | 15.3 | -44.5 | -10.9 | -14.2 |
Capital Expenditures | -6.06 | -1.02 | -0.158 | -2.63 | -3.61 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.19 | 10.3 | 25.1 | 3.38 | 45 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.12 | 9.27 | 25 | 0.743 | 41.4 |
Financing Cash Flow Items | -0.166 | -0.022 | 0 | -0.029 | -0.099 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.166 | -0.022 | 0 | -0.029 | 1.06 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.4 | 24.5 | -19.5 | -10.1 | 28.2 |