514484 — Thambbi Modern Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹237.66m
- IN₹381.83m
- IN₹29.09m
Annual cashflow statement for Thambbi Modern Spinning Mills, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.4 | -50.3 | -20.1 | -5.5 | -6.38 |
| Depreciation | |||||
| Non-Cash Items | 8.7 | 20.4 | 17.7 | 0.127 | -0.233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | 50.6 | 16.1 | 18.1 | -11.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.9 | 26.7 | 19.1 | 18.5 | -12.5 |
| Capital Expenditures | — | -19.2 | -2.84 | -9.19 | -3.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.67 | 0.16 | -0.345 | -0.127 | 0.233 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.67 | -19 | -3.18 | -9.31 | -3.66 |
| Financing Cash Flow Items | -16.8 | -17.8 | -17.4 | -15.2 | -18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13 | -7.77 | -7.75 | -16.8 | 15.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.807 | -0.065 | 8.14 | -7.54 | -0.552 |