519483 — Tai Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹143.10m
- IN₹80.39m
- IN₹1.58bn
Annual cashflow statement for Tai Industries, 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 | 58.7 | 63.2 | 12.8 | 16.2 | 2.59 |
| Depreciation | |||||
| Non-Cash Items | -2.34 | -54.9 | -17.7 | -21.4 | -19.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.9 | -25 | -49.2 | 14.6 | 3.04 |
| 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 | -10.9 | -14.2 | -50.4 | 12.2 | -12.1 |
| Capital Expenditures | -2.63 | -3.61 | -6.65 | -0.313 | -1.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.38 | 45 | 12.6 | -12.7 | 37.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.743 | 41.4 | 5.94 | -13.1 | 36.2 |
| Financing Cash Flow Items | -0.029 | -0.099 | -0.66 | -0.331 | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.029 | 1.06 | 16 | -4.34 | -12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | 28.2 | -28.5 | -5.18 | 11.4 |