TARACHAND — Tara Chand Infralogistic Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.60bn
- IN₹5.70bn
- IN₹2.85bn
Annual cashflow statement for Tara Chand Infralogistic Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.3 | 127 | 217 | 333 | 372 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 70 | 14.4 | -1.51 | -73.4 | -22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68 | 113 | -52.6 | -163 | -274 |
| 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 | 270 | 487 | 462 | 562 | 693 |
| Capital Expenditures | -161 | -352 | -601 | -729 | -828 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 104 | 88.9 | 48.1 | 151 | 44.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.4 | -263 | -553 | -577 | -783 |
| Financing Cash Flow Items | -95 | -77.5 | -71.5 | -72.4 | -103 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | -90.7 | -22.9 | 212 | 160 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | 134 | -113 | 196 | 70.1 |