THEJO — Thejo Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.67bn
- IN₹30.84bn
- IN₹4.74bn
Annual cashflow statement for Thejo Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 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 | 216 | 384 | 405 | 563 | 458 |
| Depreciation | |||||
| Non-Cash Items | 53.5 | 55.3 | 47.3 | 35 | 71.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -309 | -16.7 | -430 | -64.7 |
| 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 | 199 | 194 | 524 | 273 | 586 |
| Capital Expenditures | -67.7 | -48.5 | -131 | -147 | -494 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.7 | 4.8 | -5.36 | 0.425 | -10.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63 | -43.7 | -137 | -147 | -505 |
| Financing Cash Flow Items | -45.7 | -46.1 | -37 | -31.5 | -45.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86 | -16.3 | -312 | -0.443 | -80.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.2 | 132 | 81.2 | 127 | 0.041 |