532262 — TCI Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.17bn
- IN₹1.18bn
- IN₹13.92m
Annual cashflow statement for TCI Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -3.98 | -15.6 | -9.49 | -6.63 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | 0.039 | 0.888 | 0.565 | -1.18 | 0.617 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.83 | -1.38 | 0.484 | 0.355 | 2.64 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.85 | -14.4 | -6.7 | -5.5 | -5.1 |
| Capital Expenditures | -10.2 | -0.17 | -4.88 | -9.46 | -24.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -4.69 | 6.13 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -0.17 | -4.88 | -14.2 | -18.8 |
| Financing Cash Flow Items | — | -0.785 | -0.57 | -0.7 | -0.686 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.9 | 12 | 12.8 | 20.9 | 26.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.53 | -2.54 | 1.2 | 1.26 | 2.22 |