538464 — Thirani Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹74.79m
- IN₹68.58m
- IN₹8.52m
Annual cashflow statement for Thirani Projects, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.38 | -9.34 | -6.83 | -63.8 | 4.1 |
| Depreciation | |||||
| Non-Cash Items | -3.12 | 10.8 | 10.8 | 67.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.11 | 19.1 | -25.6 | -5.4 | -5.23 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.631 | 20.6 | -21.7 | -1.7 | -1.13 |
| Other Investing Cash Flow Items | 5.97 | 0 | 0.275 | 3.35 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.97 | 0 | 0.275 | 3.35 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.34 | 20.6 | -21.4 | 1.65 | -1.13 |