TECILCHEM — Tecil Chemicals and Hydro Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹412.46m
- IN₹543.42m
Annual cashflow statement for Tecil Chemicals and Hydro Power, 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 | -5.22 | -4.57 | -44.4 | -3.83 | -14 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0.002 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.196 | -0.029 | -59.4 | -0.329 | 4.99 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.81 | -4.04 | -103 | -3.7 | -8.56 |
| Other Investing Cash Flow Items | 4.25 | 3.98 | 104 | 3.46 | 8.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.25 | 3.98 | 104 | 3.46 | 8.9 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.428 | -0.002 | — | 0.068 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.132 | -0.059 | 0.188 | -0.174 | 0.336 |