TBI — TBI Corn Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.74bn
- IN₹2.13bn
- IN₹1.58bn
- 35
- 82
- 12
- 37
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.69 | 5.04 | 92.9 | 136 |
| Depreciation | ||||
| Non-Cash Items | -0.035 | -0.045 | -0.052 | 0.32 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -78.3 | 32.1 | -150 | -173 |
| 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 |
| Capital Expenditures | -9.56 | -18.8 | -5.74 | -78.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.32 | 0.057 | 0.052 | -0.177 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.24 | -18.8 | -5.69 | -78.6 |
| Financing Cash Flow Items | 2.14 | 12.6 | 30.8 | 140 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.164 | -0.54 | 2.19 | 1.48 |