531190 — Tavernier Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹380.20m
- IN₹380.68m
- IN₹14.23m
- 20
- 20
- 97
- 43
Annual cashflow statement for Tavernier Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -37.6 | -3.84 | 1.12 | -1.15 | -2.08 |
| Depreciation | |||||
| Non-Cash Items | 35.3 | 2.63 | 2.94 | 2.91 | 0.856 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.637 | -0.101 | 1.1 | -0.472 | -1.21 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | -1.29 | 5.19 | 1.31 | -2.41 |
| Capital Expenditures | — | 0 | 0 | 0 | -0.073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.49 | 0.068 | 0.02 | 0.019 | 35.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.49 | 0.068 | 0.02 | 0.019 | 35.2 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.437 | 1.03 | -3.56 | -0.282 | -35.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.394 | -0.195 | 1.65 | 1.05 | -2.82 |