TECILCHEM — Tecil Chemicals and Hydro Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹335.09m
- IN₹460.70m
Annual cashflow statement for Tecil Chemicals and Hydro Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -44.4 | -3.83 | -14 | -4.15 | -3.87 |
| Depreciation | |||||
| Changes in Working Capital | -59.4 | -0.329 | 4.99 | 0.176 | 10.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -103 | -3.7 | -8.56 | -3.57 | 6.64 |
| Other Investing Cash Flow Items | 104 | 3.46 | 8.9 | 3.29 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 104 | 3.46 | 8.9 | 3.29 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.068 | 0 | 0 | -6.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.188 | -0.174 | 0.336 | -0.277 | -0.027 |