531190 — Tavernier Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹401.13m
- IN₹357.97m
- IN₹2.60m
- 33
- 17
- 94
- 46
Annual cashflow statement for Tavernier Resources, 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 | -3.84 | 1.12 | -1.15 | -2.08 | 26.8 |
| Depreciation | |||||
| Non-Cash Items | 2.63 | 2.94 | 2.91 | 0.856 | -26.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.101 | 1.1 | -0.472 | -1.21 | -18.7 |
| 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 | -1.29 | 5.19 | 1.31 | -2.41 | -18.6 |
| Capital Expenditures | 0 | 0 | 0 | -0.073 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.068 | 0.02 | 0.019 | 35.2 | 60.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.068 | 0.02 | 0.019 | 35.2 | 60.9 |
| Financing Cash Flow Items | — | — | — | — | -0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | -3.56 | -0.282 | -35.6 | -0.073 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.195 | 1.65 | 1.05 | -2.82 | 42.2 |