524156 — TCM Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹388.40m
- IN₹375.53m
- IN₹73.48m
Annual cashflow statement for TCM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 30th | 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.48 | 3.89 | 1.18 | -14.8 | -43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | -2.02 | — | 5.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.89 | -9.55 | 4.49 | -22.9 | -75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.3 | -5.61 | 3.87 | -37.4 | -109 |
| Capital Expenditures | -0.063 | 0 | -9.06 | -1.53 | -21.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.051 | 3.92 | 40 | 80.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.063 | -0.051 | -5.14 | 38.5 | 58.4 |
| Financing Cash Flow Items | — | — | — | — | -0.466 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.2 | -31.4 | 1.82 | 1.07 | 48.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.8 | -37 | 0.558 | 2.21 | -1.55 |