THANGAMAYL — Thangamayil Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹33.67bn
- IN₹38.18bn
- IN₹31.53bn
- 89
- 30
- 82
- 80
2019 March 31st | C2020 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 | 455 | 694 | 1,170 | 520 | 1,080 |
Depreciation | |||||
Non-Cash Items | 178 | 184 | 222 | 250 | 333 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 138 | -1,373 | -935 | -1,657 | -1,442 |
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 | 847 | -392 | 552 | -791 | 104 |
Capital Expenditures | -49.8 | -86.7 | -58.7 | -160 | -318 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -120 | 166 | 235 | -51 | -546 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -170 | 79.3 | 176 | -211 | -864 |
Financing Cash Flow Items | -203 | -199 | -216 | -248 | -327 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -624 | 243 | -645 | 935 | 780 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 52.7 | -69.6 | 83.1 | -66.5 | 20.1 |