519285 — Tarai Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹159.55m
- IN₹188.05m
- IN₹5.22m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.32 | -0.881 | -2.37 | -4.45 | -4.41 |
Depreciation | |||||
Non-Cash Items | 0.081 | 0.132 | 0.2 | -0.587 | -0.066 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.806 | 0.678 | 2.06 | 0.6 | 1.13 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.17 | 1.54 | 1.49 | -2.84 | -1.74 |
Capital Expenditures | -0.011 | -0.043 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.022 | 0.012 | 0.072 | 1.38 | 0.066 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.011 | -0.032 | 0.072 | 1.38 | 0.066 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.34 | -1.7 | -0.125 | 0.32 | 1.65 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.15 | -0.197 | 1.44 | -1.13 | -0.029 |