538496 — Tarini International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹165.07m
- IN₹284.62m
- IN₹21.73m
Annual cashflow statement for Tarini International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.25 | -0.903 | -3.45 | -12.8 | 4.22 |
| Depreciation | |||||
| Non-Cash Items | -5.95 | -3.58 | -5.33 | -1.77 | -2.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.54 | 15.3 | -4.63 | -3.44 | -10.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.4 | 13.6 | -10.3 | -14.6 | -6.71 |
| Capital Expenditures | -0.28 | -1.21 | -3.5 | -3.37 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.18 | 5.17 | 6.35 | 20.9 | 4.23 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.9 | 3.97 | 2.86 | 17.5 | 4.23 |
| Financing Cash Flow Items | -1.74 | -1.65 | -1.08 | -3.53 | 0.953 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.92 | -15.5 | 7.97 | -5.47 | 3.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.59 | 2.06 | 0.513 | -2.61 | 0.647 |