503663 — Tilak Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹864.65m
- -IN₹419.95m
- IN₹218.45m
- 28
- 71
- 77
- 66
Annual cashflow statement for Tilak Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.4 | -2.28 | 28.3 | 70 | 84.2 |
| Depreciation | |||||
| Non-Cash Items | -4.55 | -4.59 | -15.4 | -30.6 | -47.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.4 | 48 | 57.4 | -26.5 | -20.8 |
| 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 | -16.6 | 41.1 | 70.8 | 13.4 | 16.4 |
| Capital Expenditures | — | — | -2.25 | — | -0.228 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34 | 6.41 | -500 | -27.1 | -322 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34 | 6.41 | -502 | -27.1 | -322 |
| Financing Cash Flow Items | -1.13 | 0 | 196 | -0.802 | -0.289 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.13 | 241 | 244 | -0.802 | 490 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.7 | 288 | -188 | -14.5 | 184 |