512271 — Tashi India Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Tashi India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 3.14 | 3.68 |
| Depreciation | ||
| Non-Cash Items | -3.87 | 14.3 |
| Unusual Items | ||
| Changes in Working Capital | 113 | 7.17 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 113 | 25.2 |
| Other Investing Cash Flow Items | 5.18 | -19.1 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | 5.18 | -19.1 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -83.4 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 34.5 | 6.13 |