532262 — TCI Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.07bn
- IN₹50.61m
Annual cashflow statement for TCI Industries, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.49 | -6.63 | -10.4 | -22.4 | 4.87 |
| Depreciation | |||||
| Non-Cash Items | 0.565 | -1.18 | 0.617 | 1.66 | 2.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.484 | 0.355 | 2.64 | -1.03 | -8.17 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.7 | -5.5 | -5.1 | -19.5 | 2.53 |
| Capital Expenditures | -4.88 | -9.46 | -24.9 | -23.1 | -9.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -4.69 | 6.13 | 0.08 | 0.163 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.88 | -14.2 | -18.8 | -23 | -9.72 |
| Financing Cash Flow Items | -0.57 | -0.7 | -0.686 | -1.55 | -2.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 20.9 | 26.1 | 39 | 14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | 1.26 | 2.22 | -3.4 | 7.58 |