513540 — Tamil Nadu Steel Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹92.81m
- IN₹164.70m
- IN₹738.58m
- 34
- 56
- 74
- 57
Annual cashflow statement for Tamil Nadu Steel Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.8 | 0.861 | 1.26 |
| Depreciation | |||
| Non-Cash Items | 3.78 | 2.76 | 4.87 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -27 | 1.05 | -7.97 |
| 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 | -16.1 | 8.07 | 1.6 |
| Capital Expenditures | -3.95 | -8.94 | -7.93 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.09 | 9.01 | 0.784 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.86 | 0.068 | -7.15 |
| Financing Cash Flow Items | -5.19 | -5.89 | -6.44 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 18.6 | -5.82 | 18.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.348 | 2.32 | 12.5 |