TEMPSENS — Tempsens Instruments (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.74bn
- IN₹40.74bn
- IN₹8.90bn
Annual cashflow statement for Tempsens Instruments (India), 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 411 | 439 | 542 | 832 | 941 |
| Depreciation | |||||
| Non-Cash Items | -1.23 | -12.7 | -23.5 | -30.7 | -39.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -309 | -231 | -201 | -356 | -560 |
| 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 | 276 | 483 | 742 | 1,131 | 959 |
| Capital Expenditures | -138 | -234 | -268 | -309 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.7 | -16.2 | -0.68 | -626 | -123 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -237 | -501 | -537 | -1,869 | -525 |
| Financing Cash Flow Items | -18.4 | -14.5 | -15.9 | -28.1 | -73.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.128 | -6.54 | 41.7 | 723 | -125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | -12.4 | 124 | -6.84 | 155 |