532262 — TCI Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.20bn
- IN₹1.20bn
- IN₹19.21m
Annual cashflow statement for TCI Industries, 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 | -3.93 | -3.98 | -15.6 | -9.49 | -6.63 |
| Depreciation | |||||
| Non-Cash Items | 0.17 | 0.039 | 0.888 | 0.565 | -1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.91 | 5.83 | -1.38 | 0.484 | 0.355 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.76 | 3.85 | -14.4 | -6.7 | -5.5 |
| Capital Expenditures | -13.8 | -10.2 | -0.17 | -4.88 | -9.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | -4.69 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -10.2 | -0.17 | -4.88 | -14.2 |
| Financing Cash Flow Items | — | — | -0.785 | -0.57 | -0.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18 | 7.9 | 12 | 12.8 | 20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.479 | 1.53 | -2.54 | 1.2 | 1.26 |