506854 — Tanfac Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹22.75bn
- IN₹21.97bn
- IN₹3.75bn
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 | 418 | 220 | 259 | 728 | 754 |
Depreciation | |||||
Non-Cash Items | 21.2 | 5.32 | 5.08 | -3.13 | -21.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -150 | -53.2 | 23.6 | -329 | -367 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 369 | 218 | 372 | 452 | 429 |
Capital Expenditures | -22 | -105 | -87.4 | -153 | -149 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.35 | 10 | -252 | -208 | -247 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29.4 | -94.6 | -339 | -361 | -396 |
Financing Cash Flow Items | -23 | -9.58 | -5.17 | -10.2 | -8.84 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -340 | -124 | -9.13 | -45.1 | -63.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.003 | -0.077 | 23.8 | 45.4 | -30.3 |