512062 — Tandhan Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.47bn
- IN₹8.21bn
- IN₹968.52m
Annual cashflow statement for Tandhan Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 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 | -0.431 | 1.02 | 4.28 | 126 |
| Depreciation | ||||
| Non-Cash Items | -0.291 | -2.56 | -0.722 | 13.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.34 | -0.871 | -6.27 | -518 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.63 | -2.41 | -2.71 | -358 |
| Capital Expenditures | -0.019 | 0 | — | -324 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2 | 2.56 | 3.9 | -714 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.02 | 2.56 | 3.9 | -1,037 |
| Financing Cash Flow Items | — | — | — | -46 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | — | 1,706 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.609 | 0.151 | 1.19 | 310 |