521038 — Tamilnadu Jai Bharath Mill Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
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 |