526675 — Tirth Plastic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.93m
- IN₹104.83m
Annual cashflow statement for Tirth Plastic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -3.06 | 0.058 | -0.151 | -0.2 | 0.048 |
| Non-Cash Items | -4.2 | -0.981 | -0.794 | -0.842 | -0.857 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.64 | -0.118 | 1.24 | 0.537 | -3.45 |
| 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 | -2.62 | -1.04 | 0.29 | -0.505 | -4.26 |
| Other Investing Cash Flow Items | — | — | 0.794 | 0.842 | 0.857 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.794 | 0.842 | 0.857 |
| Financing Cash Flow Items | 3 | 1.04 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3 | 1.04 | — | — | 1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.386 | 0.003 | 1.08 | 0.337 | -1.89 |