536264 — Tiger Logistics (India) Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro CapHigh Flyer
- IN₹3.90bn
- IN₹3.35bn
- IN₹4.33bn
- 70
- 41
- 82
- 75
Annual cashflow statement for Tiger Logistics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 105 | -121 | -111 | 374 | 313 |
| Depreciation | |||||
| Non-Cash Items | 27.5 | 25 | 42.5 | -12 | -43.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -185 | 108 | 321 | 72.4 | -109 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.1 | 21.2 | 261 | 442 | 169 |
| Capital Expenditures | -8.71 | -1.22 | -0.28 | -0.447 | -6.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.37 | -1.22 | 3.17 | -46 | 10.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.35 | -2.44 | 2.89 | -46.4 | 4.45 |
| Financing Cash Flow Items | -26.6 | -39.5 | -17.1 | -10.7 | -5.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.3 | -40 | -17.7 | -21.5 | -5.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.7 | -6.46 | 230 | 393 | 207 |