540108 — Tiaan Consumer Cashflow Statement
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Last trade - 00:00HealthcareAdventurousMicro Cap
Annual cashflow statement for Tiaan Consumer, 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 | -3.21 | -23.8 | -3.19 | 0.345 | -1.28 |
| Depreciation | |||||
| Non-Cash Items | -2.85 | -0.022 | 0 | — | -0.095 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.76 | 6.39 | 29.8 | -32.6 | -1,600 |
| 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 | -0.253 | -13 | 26.6 | -32.3 | -1,601 |
| Capital Expenditures | — | — | — | -14,763 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -57.1 | -10,160 | 1,601 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -57.1 | -24,923 | 1,601 |
| Financing Cash Flow Items | — | -0.352 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 14.4 | 37.1 | 24,948 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.253 | 1.41 | 6.66 | -7.47 | 0.055 |