TI — Tilaknagar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.76bn
- IN₹141.16bn
- IN₹52.48bn
Annual cashflow statement for Tilaknagar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 412 | 1,499 | 1,380 | 2,298 | 206 |
| Depreciation | |||||
| Non-Cash Items | 542 | -370 | 264 | 166 | 1,078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -630 | -739 | -788 | -984 | -6,527 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 651 | 713 | 1,175 | 1,784 | -4,446 |
| Capital Expenditures | -33.5 | -109 | -82.2 | -68.6 | -35,334 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -225 | -8.89 | -66.7 | -701 | -368 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -259 | -118 | -149 | -769 | -35,702 |
| Financing Cash Flow Items | -584 | -373 | -247 | -100 | -950 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -413 | -674 | -1,287 | -944 | 42,173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.2 | -79.3 | -262 | 70.9 | 2,025 |