540332 — Tanvi Foods (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.43bn
- IN₹2.63bn
- IN₹815.57m
- 27
- 10
- 96
- 37
Annual cashflow statement for Tanvi Foods (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.2 | 18.6 | 14.6 | 18.5 | 8.72 |
| Depreciation | |||||
| Non-Cash Items | 21.9 | 24.8 | 15.6 | 18.2 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.7 | 11.8 | -47 | -21.5 | -49.9 |
| 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 | -47.1 | 67.7 | -7.08 | 21.8 | -14.9 |
| Capital Expenditures | -74.5 | -78.5 | -19.4 | -18.5 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.9 | 5.21 | 8.52 | 7.59 | 2.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.6 | -73.2 | -10.9 | -11 | -13.2 |
| Financing Cash Flow Items | -28.8 | -29.2 | -23.3 | -23.7 | -22.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.1 | 7.83 | 16.8 | -10.9 | 27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.6 | 2.28 | -1.12 | -0.114 | -0.594 |