540332 — Tanvi Foods (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹1.36bn
- IN₹853.61m
- 44
- 26
- 23
- 18
Annual cashflow statement for Tanvi Foods (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.6 | 18.5 | 8.72 | 5.34 | 3.02 |
| Depreciation | |||||
| Non-Cash Items | 15.6 | 18.2 | 20 | 20.6 | 21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47 | -21.5 | -58.3 | 0.79 | -3.67 |
| 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 | -7.08 | 21.8 | -23.4 | 32.8 | 25.7 |
| Capital Expenditures | -19.4 | -18.5 | -15.7 | -159 | -485 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.52 | 7.59 | 2.5 | 1.07 | 360 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -11 | -13.2 | -158 | -126 |
| Financing Cash Flow Items | -23.3 | -23.7 | -22.2 | -21.7 | -22.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.8 | -10.9 | 27.5 | 142 | 87.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.12 | -0.114 | -9.04 | 17.2 | -12.7 |