513540 — Tamil Nadu Steel Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.59m
- IN₹106.71m
- IN₹714.95m
- 54
- 74
- 69
- 76
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 3.8 | 0.861 |
| Depreciation | ||
| Non-Cash Items | 3.78 | 2.76 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -27 | 1.05 |
| 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 |
| Capital Expenditures | -3.95 | -8.94 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.09 | 9.01 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2.86 | 0.068 |
| Financing Cash Flow Items | -5.19 | -5.89 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 18.6 | -5.82 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.348 | 2.32 |