TINPLATE — Tinplate of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹45.06bn
- IN₹38.34bn
- IN₹39.59bn
- 85
- 17
- 85
- 72
Annual cashflow statement for Tinplate of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 | 918 | 1,042 | 1,319 | 4,712 | 1,929 |
| Depreciation | |||||
| Non-Cash Items | -26.4 | 39.2 | -11.6 | -107 | -211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -282 | -1,164 | 601 | -674 | -210 |
| 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 | 1,245 | 529 | 2,525 | 4,539 | 2,153 |
| Capital Expenditures | -624 | -410 | -309 | -856 | -811 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -417 | 86.2 | -1,312 | -2,878 | -1,879 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,041 | -324 | -1,621 | -3,734 | -2,690 |
| Financing Cash Flow Items | -115 | -83.1 | -43.3 | -82.3 | -120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -324 | -328 | -179 | -307 | -556 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -120 | -123 | 726 | 498 | -1,093 |