TBI — TBI Corn Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹1.77bn
- IN₹3.04bn
Annual cashflow statement for TBI Corn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.04 | 92.9 | 136 | 183 | 247 |
| Depreciation | |||||
| Non-Cash Items | -0.045 | -0.052 | 0.32 | 0 | 80.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.1 | -150 | -173 | -500 | 64 |
| 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 | 45.4 | -51 | -28.3 | -296 | 422 |
| Capital Expenditures | -18.8 | -5.74 | -78.4 | -147 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.057 | 0.052 | -0.177 | 26.7 | -0.85 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -5.69 | -78.6 | -120 | -123 |
| Financing Cash Flow Items | 12.6 | 30.8 | 140 | 402 | -80.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.1 | 58.9 | 108 | 416 | -112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.54 | 2.19 | 1.48 | -0.183 | 187 |