544740 — Tipco Engineering India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.67bn
- IN₹2.03bn
- IN₹1.33bn
Annual cashflow statement for Tipco Engineering India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 30.9 | 102 | 188 |
| Depreciation | |||
| Non-Cash Items | 3.31 | 15.4 | 53.3 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -95.9 | -121 | -160 |
| 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 | -60.7 | 2.32 | 87.6 |
| Capital Expenditures | -8.77 | -32.7 | -313 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.27 | -7.87 | 2.96 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -9.04 | -40.5 | -310 |
| Financing Cash Flow Items | -13.6 | -119 | 32 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 70.3 | 68.7 | 198 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.584 | 30.4 | -23.8 |