505685 — Taparia Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹288.55m
- -IN₹1.27bn
- IN₹8.29bn
- 64
- 100
- 97
- 99
Annual cashflow statement for Taparia Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 967 | 1,334 |
| Depreciation | ||
| Non-Cash Items | -27.9 | -36.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -109 | -137 |
| 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 | 847 | 1,174 |
| Capital Expenditures | -17.6 | -10.7 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -420 | -574 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -438 | -585 |
| Financing Cash Flow Items | -1.53 | -5.25 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -400 | -547 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 8.8 | 42.4 |