533170 — Tamboli Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.39bn
- IN₹1.35bn
- IN₹830.80m
- 89
- 34
- 46
- 60
Annual cashflow statement for Tamboli Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 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 | 69.6 | 40.5 | 93.8 | 130 | 106 |
| Depreciation | |||||
| Non-Cash Items | 5.97 | 3.84 | 1.4 | 7.07 | 10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | -57.3 | -93.3 | 62.3 | 49.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.7 | 16.8 | 35 | 241 | 210 |
| Capital Expenditures | -9.27 | -51.6 | -48 | -30.3 | -60.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.101 | 0.244 | 0.586 | -340 | 9.21 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.17 | -51.3 | -47.4 | -370 | -51.4 |
| Financing Cash Flow Items | -6 | -3.85 | -2.03 | -6.8 | -10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | -26.6 | -17.7 | 121 | -144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64 | -61.2 | -30.2 | -8.28 | 14.4 |