536264 — Tiger Logistics (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.10bn
- IN₹5.75bn
- IN₹5.36bn
- 39
- 36
- 70
- 47
Annual cashflow statement for Tiger Logistics (India), 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 | -111 | 374 | 313 | 177 | 361 |
| Depreciation | |||||
| Non-Cash Items | 42.5 | -12 | -43.8 | -37.5 | -60.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 321 | 72.4 | -109 | -319 | -497 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 261 | 442 | 169 | -172 | -189 |
| Capital Expenditures | -0.28 | -0.447 | -6.18 | -23.2 | -7.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.17 | -46 | 10.6 | -30.2 | 28.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.89 | -46.4 | 4.45 | -53.4 | 20.3 |
| Financing Cash Flow Items | -17.1 | -10.7 | -5.95 | -4.25 | -28.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | -21.5 | -5.95 | 111 | 196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 230 | 393 | 207 | -96.9 | 84.6 |