TARSONS — Tarsons Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.16bn
- IN₹24.15bn
- IN₹2.83bn
- 53
- 14
- 41
- 24
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 924 | 1,350 | 1,087 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 23 | 25.1 | 2.63 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -400 | -752 | -606 |
| 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 |
| Capital Expenditures | -619 | -1,320 | -1,900 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -20.3 | -59.8 | 114 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -639 | -1,379 | -1,785 |
| Financing Cash Flow Items | -49.6 | -82.9 | -45.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -272 | 1,296 | 846 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -230 | 751 | -184 |