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    TAINWALCHM — Tainwala Chemicals And Plastics (India) Cashflow Statement

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    Annual cashflow statement for Tainwala Chemicals And Plastics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.253.6938.955.462.8
    Depreciation
    Non-Cash Items-18.5-29.7-61.5-65.3-56.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital53.60.928-37.214.1-19.9
    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 Activities36.6-21.3-55.48.39-9.4
    Capital Expenditures-4.95-6-10.80-0.029
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-25.229.665.4-9.3620.5
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-30.123.654.5-9.3620.5
    Financing Cash Flow Items-0.399-3.54-0.103-0.113-0.141
    Other Financing Cash Flow
    Cash from Financing Activities-0.399-3.54-0.103-0.113-0.141
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.11-1.19-1.03-1.0811