TANKUP — Tankup Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.31bn
- IN₹9.67bn
- IN₹572.54m
Annual cashflow statement for Tankup Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 0.558 | 9.44 | 31.2 | 18.7 | 58.8 |
| Depreciation | |||||
| Non-Cash Items | 0.122 | 1.76 | 3.23 | 5.02 | 14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.83 | -19.8 | -44 | -83.9 | -419 |
| 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 | -344 |
| Capital Expenditures | -4.9 | -2.54 | -0.524 | -3.82 | -20.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.5 | -0.502 | -0.869 | -5.28 | 6.94 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.4 | -3.04 | -1.39 | -9.1 | -13.9 |
| Financing Cash Flow Items | -0.122 | -1.76 | -3.3 | -5.91 | -83.8 |
| 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 | 365 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.794 | 1.39 | -1.46 | 0.104 | 7.12 |