509015 — Thakral Services (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.62m
- IN₹183.65m
- IN₹5.14m
Annual cashflow statement for Thakral Services (India), 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.7 | -23.5 | -32.7 | -35.1 | -2.53 |
| Depreciation | |||||
| Non-Cash Items | 0.144 | -1.55 | 18.9 | 47.7 | -1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.3 | 3.77 | 4.24 | 25.3 | 0.817 |
| 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 | -66.3 | -19.5 | -2.32 | 41.5 | -3.62 |
| Capital Expenditures | -1.62 | -0.133 | -0.96 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.264 | 0.413 | 0.132 | 2.55 | 0.29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.88 | 0.28 | -0.828 | 2.55 | 0.29 |
| Financing Cash Flow Items | -5.53 | 0 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.5 | 19.7 | 13.8 | -54.9 | 5.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.67 | 0.53 | 10.7 | -10.9 | 1.84 |