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    TCL — Thaai Casting Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Thaai Casting, fiscal year end - March 31st, millions except per share.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARS
    Standards:
    —
    IAS
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line—11.550.4145
    Depreciation
    Deferred Taxes
    Non-Cash Items—13.424.228.9
    Other Non-Cash Items
    Changes in Working Capital—-74.4-52-450
    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—-23.872.6-252
    Capital Expenditures—-97-140-677
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—0.3246.02-3.27
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-96.7-134-680
    Financing Cash Flow Items—-13.3-23.2-54.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—121621,043
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.6290.605111