TAINWALCHM — Tainwala Chemicals And Plastics (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹1.23bn
- IN₹128.34m
- 20
- 18
- 60
- 19
Annual cashflow statement for Tainwala Chemicals And Plastics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 17.9 | 43.5 | -3.25 | 3.69 | 38.9 |
| Depreciation | |||||
| Non-Cash Items | -53.5 | -69 | -18.5 | -29.7 | -61.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.46 | -53.8 | 53.6 | 0.928 | -37.2 |
| 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 | -24 | -74.3 | 36.6 | -21.3 | -55.4 |
| Capital Expenditures | -5.54 | -4.15 | -4.95 | -6 | -10.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 43.2 | 51.8 | -25.2 | 29.6 | 65.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.7 | 47.7 | -30.1 | 23.6 | 54.5 |
| Financing Cash Flow Items | -0.377 | -0.343 | -0.399 | -3.54 | -0.103 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.377 | -0.777 | -0.399 | -3.54 | -0.103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | -27.4 | 6.11 | -1.19 | -1.03 |