- IN₹23.93bn
- IN₹26.63bn
- IN₹3.15bn
Annual cashflow statement for TIL, 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 | -714 | -1,586 | -947 | -1,069 | 41.5 |
| Depreciation | |||||
| Non-Cash Items | 652 | 891 | 418 | 577 | 135 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -669 | 330 | 495 | -412 | -1,553 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -613 | -266 | 56 | -833 | -1,307 |
| Capital Expenditures | — | — | — | -6 | -59.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.7 | 773 | 85.1 | 302 | -2.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.7 | 773 | 85.1 | 296 | -61.9 |
| Financing Cash Flow Items | -350 | -317 | -144 | -71.4 | -266 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 474 | -500 | -139 | 587 | 1,311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.1 | 5.1 | 3.5 | 49.9 | -57.2 |