521038 — Tamilnadu Jai Bharath Mill Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Tamilnadu Jai Bharath Mill, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | -216 | -62.5 | -96.6 | -34.8 | 34.8 |
| Depreciation | |||||
| Non-Cash Items | 63.1 | 11.8 | 61.3 | 2.54 | -34.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 190 | -17.3 | -20.9 | -84.7 | -61.5 |
| 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 | 56.6 | -64.2 | -44.1 | -105 | -61 |
| Capital Expenditures | -0.856 | -0.16 | 0 | -1.08 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.77 | 56.7 | 0.2 | 85.6 | 60.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.91 | 56.5 | 0.2 | 84.5 | 60.6 |
| Financing Cash Flow Items | -63.9 | -59 | -61.5 | -25 | -2.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68 | 6.73 | 43.3 | 20.6 | 0.088 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.51 | -0.957 | -0.535 | 0.127 | -0.336 |