TI — Tilaknagar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.68bn
- IN₹46.05bn
- IN₹24.69bn
- 74
- 14
- 70
- 53
Annual cashflow statement for Tilaknagar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -1,596 | 2,713 | -386 | 412 | 1,499 |
| Depreciation | |||||
| Non-Cash Items | 2,482 | -2,057 | 737 | 542 | -370 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -599 | 922 | 172 | -630 | -739 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 654 | 1,908 | 855 | 651 | 713 |
| Capital Expenditures | -24.9 | -4.74 | -0.841 | -33.5 | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.39 | 51.1 | -2.37 | -225 | -8.89 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.3 | 46.4 | -3.21 | -259 | -118 |
| Financing Cash Flow Items | -960 | -2,129 | -548 | -584 | -373 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -789 | -2,083 | -776 | -413 | -674 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -167 | -128 | 75.3 | -21.2 | -79.3 |