TBI — TBI Corn Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.46bn
- IN₹3.11bn
- IN₹2.12bn
- 34
- 49
- 14
- 20
Annual cashflow statement for TBI Corn, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.69 | 5.04 | 92.9 | 136 | 183 |
| Depreciation | |||||
| Non-Cash Items | -0.035 | -0.045 | -0.052 | 0.32 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.3 | 32.1 | -150 | -173 | -500 |
| 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 | -68.5 | 45.4 | -51 | -28.3 | -296 |
| Capital Expenditures | -9.56 | -18.8 | -5.74 | -78.4 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.32 | 0.057 | 0.052 | -0.177 | 26.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.24 | -18.8 | -5.69 | -78.6 | -120 |
| Financing Cash Flow Items | 2.14 | 12.6 | 30.8 | 140 | 402 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.9 | -27.1 | 58.9 | 108 | 416 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.164 | -0.54 | 2.19 | 1.48 | -0.183 |