519031 — Tandhan Energies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.67bn
- IN₹7.95bn
- IN₹39.81m
Annual cashflow statement for Tandhan Energies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.06 | -2.19 | 1.08 | 45.8 |
| Depreciation | ||||
| Non-Cash Items | -0.003 | -0.003 | 0.007 | 18.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.086 | -0.023 | -2.89 | -608 |
| 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 | -2.15 | -2.22 | -1.8 | -543 |
| Capital Expenditures | — | — | — | -102 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.005 | 0.007 | 0 | -1,376 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.005 | 0.007 | 0 | -1,478 |
| Financing Cash Flow Items | -0.002 | -0.004 | -0.007 | 7.08 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.002 | 1.93 | 2.19 | 2,322 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.15 | -0.281 | 0.384 | 302 |