540955 — Tasty Dairy Specialities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹206.55m
- IN₹842.83m
- IN₹64.43m
Annual cashflow statement for Tasty Dairy Specialities, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -185 | -406 | 6.66 | -683 | -97.4 |
| Depreciation | |||||
| Non-Cash Items | 32.9 | 73.4 | 78.5 | 375 | 69.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.8 | 320 | 5 | 440 | 107 |
| 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 | -69 | 0.842 | 104 | 153 | 97 |
| Capital Expenditures | -40.7 | -39.1 | -4.16 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.2 | 6.63 | 10.9 | 1.67 | 2.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.53 | -32.5 | 6.75 | 1.67 | 2.02 |
| Financing Cash Flow Items | -50.9 | -63.1 | -63 | -71.4 | -69.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.9 | 26 | -109 | -156 | -100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.328 | -5.6 | 0.847 | -1.23 | -0.967 |