TATAMETALI — Tata Metaliks Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹34.44bn
- IN₹34.89bn
- IN₹32.60bn
- 93
- 31
- 93
- 89
C2019 March 31st | 2020 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 | 2,121 | 2,014 | 3,058 | 3,387 | 1,007 |
Depreciation | |||||
Non-Cash Items | 362 | 271 | 224 | -203 | 222 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 687 | -2,234 | -1,141 | 902 | -1,082 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,746 | 701 | 2,812 | 4,703 | 920 |
Capital Expenditures | -984 | -1,389 | -1,440 | -3,246 | -1,646 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 112 | -72.7 | -1,348 | -561 | 1,691 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -872 | -1,462 | -2,788 | -3,807 | 45.1 |
Financing Cash Flow Items | -559 | -379 | -250 | -250 | -319 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,623 | 1,562 | -700 | -561 | -680 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 251 | 801 | -675 | 335 | 285 |