TANKUP — Tankup Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.87bn
- IN₹2.96bn
- IN₹202.96m
Annual cashflow statement for Tankup Engineers, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.558 | 9.44 | 31.2 | 18.7 |
| Depreciation | |||||
| Non-Cash Items | — | 0.122 | 1.76 | 3.23 | 5.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -6.83 | -19.8 | -44 | -83.9 |
| 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 | — | -5.96 | -6.58 | -8.03 | -58 |
| Capital Expenditures | — | -4.9 | -2.54 | -0.524 | -3.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.5 | -0.502 | -0.869 | -5.28 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -5.4 | -3.04 | -1.39 | -9.1 |
| Financing Cash Flow Items | — | -0.122 | -1.76 | -3.3 | -5.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 12.2 | 11 | 7.97 | 67.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.794 | 1.39 | -1.46 | 0.104 |