TCL — Thaai Casting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.72bn
- IN₹3.89bn
- IN₹1.22bn
- 31
- 37
- 71
- 43
Annual cashflow statement for Thaai Casting, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 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 | 4.03 | 11.5 | 50.4 | 145 | 170 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.27 | 13.4 | 24.2 | 28.2 | 53 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.8 | -74.4 | -52 | -451 | -285 |
| 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 | -16.5 | -23.8 | 72.6 | -254 | 11.9 |
| Capital Expenditures | -71.5 | -97 | -140 | -677 | -453 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.347 | 0.324 | 6.02 | -3.27 | -46.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.2 | -96.7 | -134 | -680 | -499 |
| Financing Cash Flow Items | -6.67 | -13.3 | -23.2 | -52.6 | -53.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.7 | 121 | 62 | 1,045 | 388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.026 | 0.629 | 0.605 | 111 | -98.6 |