533170 — Tamboli Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.72bn
- IN₹1.53bn
- IN₹689.09m
- 73
- 34
- 71
- 66
Annual cashflow statement for Tamboli Industries, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.8 | 130 | 106 | 75.3 | 77.1 |
| Depreciation | |||||
| Non-Cash Items | 1.4 | 7.07 | 10.6 | 2.1 | 3.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.3 | 62.3 | 49.9 | -71.2 | -93.7 |
| 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 | 35 | 241 | 210 | 49.8 | 34.8 |
| Capital Expenditures | -48 | -30.3 | -60.6 | -77.4 | -37.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.586 | -340 | 9.21 | 7.65 | 0.815 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.4 | -370 | -51.4 | -69.8 | -36.5 |
| Financing Cash Flow Items | -2.03 | -6.8 | -10.6 | -2 | -6.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | 121 | -144 | 3.49 | 18.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.2 | -8.28 | 14.4 | -16.5 | 16.7 |