TARACHAND — Tara Chand Infralogistic Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.46bn
- IN₹6.37bn
- IN₹2.48bn
- 81
- 31
- 55
- 59
Annual cashflow statement for Tara Chand Infralogistic Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.2 | 32.3 | 127 | 217 | 333 |
| Depreciation | |||||
| Non-Cash Items | 24.4 | 70 | 14.4 | -1.51 | -73.4 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.5 | -63.9 | 121 | -46.9 | -134 |
| 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 | 121 | 270 | 487 | 462 | 562 |
| Capital Expenditures | -150 | -161 | -352 | -601 | -729 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.51 | 104 | 88.9 | 48.1 | 151 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -57.4 | -263 | -553 | -577 |
| Financing Cash Flow Items | -32.5 | -95 | -77.5 | -71.5 | -72.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.8 | -210 | -90.7 | -22.9 | 212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | 2.3 | 134 | -113 | 196 |