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505685 Taparia Tools Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Taparia Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2023
March 31st
R2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line9671,3341,649
Depreciation
Non-Cash Items-27.9-29.2-93
Unusual Items
Other Non-Cash Items
Changes in Working Capital-109-154-790
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 Activities8471,165792
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 Cash8.833.1-13.3