TAURIAN — Taurian MPS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.48bn
- IN₹5.70bn
- IN₹983.06m
Annual cashflow statement for Taurian MPS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.7 | -0.247 | 126 | 127 | 215 |
| Depreciation | |||||
| Non-Cash Items | 7.69 | 10.1 | -49.6 | 10.3 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.6 | -37.5 | -78.2 | -147 | -623 |
| 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 | 13.6 | -14.9 | 10.3 | 4.61 | -373 |
| Capital Expenditures | -4.5 | -0.123 | -63 | -69.5 | -132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25 | 0.6 | 131 | 2.67 | -0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.5 | 0.477 | 67.7 | -66.9 | -132 |
| Financing Cash Flow Items | -11.4 | -10.3 | -8.48 | -11.5 | -75.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.9 | 15.2 | -78.2 | 62.9 | 504 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | 0.788 | -0.207 | 0.681 | -0.768 |