Picture of Tavernier Resources logo

531190 Tavernier Resources Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.841.12-1.15-2.0826.8
Depreciation
Non-Cash Items2.632.942.910.856-26.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.1011.1-0.472-1.21-18.7
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-1.295.191.31-2.41-18.6
Capital Expenditures000-0.0730
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0680.020.01935.260.9
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities0.0680.020.01935.260.9
Financing Cash Flow Items-0.073
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities1.03-3.56-0.282-35.6-0.073
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1951.651.05-2.8242.2