- IN₹14.88bn
- IN₹17.06bn
- IN₹669.10m
- 22
- 23
- 39
- 14
Annual cashflow statement for TIL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -336 | -714 | -1,586 | -947 | -1,069 |
| Depreciation | |||||
| Non-Cash Items | 616 | 652 | 891 | 418 | 577 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -877 | -669 | 330 | 495 | -412 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -465 | -613 | -266 | 56 | -833 |
| Capital Expenditures | -42.3 | — | — | — | -6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -131 | 47.7 | 773 | 85.1 | 302 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -173 | 47.7 | 773 | 85.1 | 296 |
| Financing Cash Flow Items | -303 | -350 | -317 | -144 | -71.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 644 | 474 | -500 | -139 | 587 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | -93.1 | 5.1 | 3.5 | 49.9 |