TARSONS — Tarsons Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.79bn
- IN₹22.60bn
- IN₹2.96bn
- 51
- 10
- 54
- 30
Annual cashflow statement for Tarsons Products, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 924 | 1,350 | 1,087 | 608 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 23 | 25.1 | 2.63 | 131 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -400 | -752 | -606 | -98.2 |
| 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 | 682 | 835 | 756 | 1,027 |
| Capital Expenditures | -619 | -1,320 | -1,900 | -1,843 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -20.3 | -59.8 | 114 | -1,006 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -639 | -1,379 | -1,785 | -2,850 |
| Financing Cash Flow Items | -49.6 | -82.9 | -45.3 | -95.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -272 | 1,296 | 846 | 1,356 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -230 | 751 | -184 | -467 |