540955 — Tasty Dairy Specialities Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹206.55m
- IN₹857.93m
- IN₹1.11bn
- 10
- 71
- 36
- 28
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 74.6 | 58.6 | -185 | -406 | 6.66 |
Depreciation | |||||
Non-Cash Items | 40.2 | 45.6 | 32.9 | 73.4 | 78.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -160 | -118 | 64.8 | 320 | 5 |
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 | -25.7 | 5.21 | -69 | 0.842 | 104 |
Capital Expenditures | -4.32 | -11.1 | -40.7 | -39.1 | -4.16 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.42 | -4.91 | 33.2 | 6.63 | 10.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.75 | -16 | -7.53 | -32.5 | 6.75 |
Financing Cash Flow Items | -40.9 | -47.8 | -50.9 | -63.1 | -63 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23.9 | 12.4 | 76.9 | 26 | -109 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.5 | 1.61 | 0.328 | -5.6 | 0.847 |