TI — Tilaknagar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹71.94bn
- IN₹71.19bn
- IN₹31.75bn
- 75
- 15
- 89
- 66
Annual cashflow statement for Tilaknagar Industries, 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 | -386 | 412 | 1,499 | 1,380 | 2,298 |
| Depreciation | |||||
| Non-Cash Items | 737 | 542 | -370 | 264 | 166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 172 | -630 | -739 | -755 | -984 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 855 | 651 | 713 | 1,207 | 1,784 |
| Capital Expenditures | -0.841 | -33.5 | -109 | -82.2 | -68.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.37 | -225 | -8.89 | -82.9 | -701 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.21 | -259 | -118 | -165 | -769 |
| Financing Cash Flow Items | -548 | -584 | -373 | -247 | -100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -776 | -413 | -674 | -1,287 | -944 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.3 | -21.2 | -79.3 | -245 | 70.9 |