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540955 Tasty Dairy Specialities Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Tasty Dairy Specialities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line74.658.6-185-4066.66
Depreciation
Non-Cash Items40.245.632.973.478.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-160-11864.83205
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-25.75.21-690.842104
Capital Expenditures-4.32-11.1-40.7-39.1-4.16
Purchase of Fixed Assets
Other Investing Cash Flow Items-4.42-4.9133.26.6310.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8.75-16-7.53-32.56.75
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 Activities23.912.476.926-109
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.51.610.328-5.60.847