TARSONS — Tarsons Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.48bn
- IN₹18.61bn
- IN₹3.92bn
- 45
- 19
- 16
- 12
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 924 | 1,350 | 1,087 | 608 | 448 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23 | 25.1 | 2.63 | 131 | 264 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -400 | -752 | -606 | -98.2 | -168 |
| 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 | 1,142 |
| Capital Expenditures | -619 | -1,320 | -1,900 | -1,843 | -1,517 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.3 | -59.8 | 114 | -1,006 | 62.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -639 | -1,379 | -1,785 | -2,850 | -1,455 |
| Financing Cash Flow Items | -49.6 | -82.9 | -45.3 | -95.6 | -189 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -272 | 1,296 | 846 | 1,356 | 389 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -230 | 751 | -184 | -467 | 80.2 |