504961 — Tayo Rolls Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹945.34m
- IN₹5.44bn
Annual cashflow statement for Tayo Rolls, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 | -200 | -79.3 | -35.4 | -34.7 | -34.4 |
| Depreciation | |||||
| Non-Cash Items | 43.2 | -4.13 | 21.6 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.7 | 26.8 | -38.2 | -0.165 | -0.003 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45.9 | -0.552 | -17.1 | -0.171 | -0.009 |
| Capital Expenditures | 0 | 0 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.88 | 5.04 | -0.01 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.88 | 5.04 | -0.01 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | 4.49 | -17.1 | -0.171 | -0.009 |