505685 — Taparia Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹317.99m
- -IN₹1.33bn
- IN₹9.13bn
- 84
- 100
- 97
- 100
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 967 | 1,334 | 1,649 |
| Depreciation | |||
| Non-Cash Items | -27.9 | -36.9 | -93 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -109 | -137 | -790 |
| 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 | 792 |
| Capital Expenditures | -17.6 | -10.7 | -70.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -420 | -574 | -42.2 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -438 | -585 | -113 |
| Financing Cash Flow Items | -1.53 | -5.25 | -1.04 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -400 | -547 | -692 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.8 | 42.4 | -13.3 |