TGL — Teerth Gopicon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹562.18m
- IN₹778.28m
- IN₹1.18bn
- 24
- 97
- 11
- 39
Annual cashflow statement for Teerth Gopicon, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.81 | 3.29 | 25.2 | 161 | 180 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -2.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.77 | -48 | 108 | -133 | -447 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.17 | -40.5 | 136 | 40.7 | -225 |
| Capital Expenditures | -6.77 | -1.64 | -2.86 | -129 | -151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | -5.5 | 1.17 | -11.8 | -1.4 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -18.6 | -7.13 | -1.69 | -141 | -153 |
| Financing Cash Flow Items | — | — | — | 0.1 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39 | 43.2 | -103 | 57.5 | 393 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | -4.49 | 31.6 | -42.8 | 15.6 |