TECILCHEM — Tecil Chemicals and Hydro Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹196.27m
- IN₹325.48m
Annual cashflow statement for Tecil Chemicals and Hydro Power, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.83 | -14 | -4.15 | -3.87 | -4.25 |
| Depreciation | |||||
| Changes in Working Capital | -0.329 | 4.99 | 0.176 | 10.3 | 0.295 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.7 | -8.56 | -3.57 | 6.64 | -3.58 |
| Other Investing Cash Flow Items | 3.46 | 8.9 | 3.29 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.46 | 8.9 | 3.29 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.068 | 0 | 0 | -6.67 | 3.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.174 | 0.336 | -0.277 | -0.027 | -0.02 |