519285 — Tarai Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.79m
- IN₹105.29m
Annual cashflow statement for Tarai Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Final |
| Net Income/Starting Line | -4.45 | -4.41 | -2.77 | -201,295 | -4.46 |
| Depreciation | |||||
| Non-Cash Items | -0.587 | -0.066 | -0.474 | -4,981 | 0.533 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.6 | 1.13 | 10.3 | 172,651 | -0.564 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.84 | -1.74 | 8.72 | 47,831 | -2.87 |
| Capital Expenditures | 0 | 0 | -0.28 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.38 | 0.066 | 0.05 | 4,981 | 0.122 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.38 | 0.066 | -0.23 | 4,981 | 0.122 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.32 | 1.65 | 0 | -140,259 | -1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | -0.029 | 8.49 | -87,447 | -4.45 |