538464 — Thirani Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.80m
- IN₹63.77m
- IN₹10.17m
Annual cashflow statement for Thirani Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -9.34 | -6.83 | -63.8 | 4.1 | 6.58 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | 10.8 | 67.5 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.1 | -25.6 | -5.4 | -5.23 | -8.42 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | -21.7 | -1.7 | -1.13 | -1.84 |
| Other Investing Cash Flow Items | 0 | 0.275 | 3.35 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.275 | 3.35 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | -21.4 | 1.65 | -1.13 | -1.84 |