TI — Tilaknagar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.86bn
- IN₹57.56bn
- IN₹29.58bn
- 98
- 16
- 85
- 78
Annual cashflow statement for Tilaknagar Industries, 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 | 2,713 | -386 | 412 | 1,499 | 1,380 |
| Depreciation | |||||
| Non-Cash Items | -2,057 | 737 | 542 | -370 | 264 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 922 | 172 | -630 | -739 | -755 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,908 | 855 | 651 | 713 | 1,207 |
| Capital Expenditures | -4.74 | -0.841 | -33.5 | -109 | -82.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.1 | -2.37 | -225 | -8.89 | -82.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46.4 | -3.21 | -259 | -118 | -165 |
| Financing Cash Flow Items | -2,129 | -548 | -584 | -373 | -247 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,083 | -776 | -413 | -674 | -1,287 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -128 | 75.3 | -21.2 | -79.3 | -245 |