509015 — Thakral Services (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹487.12m
- IN₹629.82m
- IN₹184.39m
Annual cashflow statement for Thakral Services (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.88 | 3.69 | -18.7 | -23.5 | -32.7 |
| Depreciation | |||||
| Non-Cash Items | 3.13 | 2.6 | 0.144 | -1.55 | 18.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20 | 18.6 | -50.3 | 3.77 | 4.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.8 | 27.4 | -66.3 | -19.5 | -2.32 |
| Capital Expenditures | -0.559 | -0.756 | -1.62 | -0.133 | -0.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.122 | 0.221 | -0.264 | 0.413 | 0.132 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.681 | -0.535 | -1.88 | 0.28 | -0.828 |
| Financing Cash Flow Items | -7.25 | -7.3 | -5.53 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.2 | -16.4 | 58.5 | 19.7 | 13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.07 | 10.5 | -9.67 | 0.53 | 10.7 |