538464 — Thirani Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.67m
- IN₹63.38m
- IN₹7.77m
- 10
- 42
- 58
- 25
Annual cashflow statement for Thirani Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.341 | -0.507 | 1.38 | -9.34 | -6.83 |
| Depreciation | |||||
| Non-Cash Items | -57.6 | -0.155 | -3.12 | 10.8 | 10.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.222 | 1.14 | 1.11 | 19.1 | -25.6 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.2 | 0.474 | -0.631 | 20.6 | -21.7 |
| Other Investing Cash Flow Items | 58.6 | -6.59 | 5.97 | 0 | 0.275 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 58.6 | -6.59 | 5.97 | 0 | 0.275 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.419 | -6.11 | 5.34 | 20.6 | -21.4 |