TARAPUR — Tarapur Transformers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹601.77m
- IN₹695.15m
- 48
- 48
- 72
- 60
Annual cashflow statement for Tarapur Transformers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -266 | 61.3 | -229 | -12.5 | 163 |
| Depreciation | |||||
| Non-Cash Items | 180 | 14 | 225 | -0.215 | 96.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.6 | -99.8 | -138 | 3.11 | -11.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.97 | -13.1 | -134 | -1.21 | 256 |
| Capital Expenditures | 0 | 0 | -0.137 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.35 | -19.6 | 126 | 3.56 | 4.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.35 | -19.6 | 126 | 3.56 | 4.5 |
| Financing Cash Flow Items | 0 | -0.511 | -2.53 | -3.55 | -13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.455 | 33.4 | -5.7 | -3.41 | -262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.074 | 0.726 | -13.4 | -1.06 | -2.22 |