505685 — Taparia Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹246.35m
- -IN₹1.97bn
- IN₹10.23bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 967 | 1,334 | 1,649 | 2,022 |
| Depreciation | ||||
| Non-Cash Items | -27.9 | -29.2 | -93 | -112 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -109 | -154 | -790 | -566 |
| 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 | 1,165 | 792 | 1,373 |
| Capital Expenditures | -17.6 | -10.7 | -70.5 | -55.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -420 | -574 | -42.2 | -436 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -438 | -585 | -113 | -491 |
| Financing Cash Flow Items | -1.53 | -5.25 | -1.04 | -0.873 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -400 | -547 | -692 | -879 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.8 | 33.1 | -13.3 | 2.59 |