TARACHAND — Tara Chand Infralogistic Solutions Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- IN₹4.40bn
- IN₹4.91bn
- IN₹517.55m
Annual cashflow statement for Tara Chand Infralogistic Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.1 | 9.81 | 9.96 | 17.8 | 40.2 |
| Depreciation | |||||
| Non-Cash Items | 15.2 | 13.7 | 37.7 | 27.6 | 24.4 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.116 | 28.2 | -91.4 | 3.91 | 13.5 |
| 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 | 44.8 | 83.1 | 2.55 | 95.9 | 121 |
| Capital Expenditures | -154 | -212 | -55 | -18.7 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.12 | 12.3 | 1.99 | 5.76 | 9.51 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -199 | -53 | -12.9 | -141 |
| Financing Cash Flow Items | -16 | -15.2 | -37.2 | -33.3 | -32.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | 130 | 51.5 | -61.9 | 38.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.32 | 13.3 | 1.08 | 21.1 | 18.8 |