538987 — Talbros Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.09bn
- IN₹4.13bn
- IN₹4.44bn
- 70
- 45
- 40
- 52
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 | 121 | 50.5 | 145 | 292 | 375 |
Depreciation | |||||
Non-Cash Items | 59.8 | 71.7 | 57.8 | 84.1 | 92.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34.2 | -43.8 | -144 | -369 | -249 |
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 | 211 | 157 | 139 | 92.5 | 310 |
Capital Expenditures | -260 | -144 | -62.3 | -187 | -450 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.47 | 1.64 | 1.9 | 0.819 | 1.81 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -259 | -142 | -60.4 | -186 | -449 |
Financing Cash Flow Items | -1.61 | -1.61 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 42.5 | -27.4 | -41.9 | 56.9 | 139 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.68 | -12.8 | 36.6 | -37.1 | 0.54 |