526675 — Tirth Plastic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.61m
- IN₹145.90m
- IN₹95.79m
Annual cashflow statement for Tirth Plastic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | -0.151 | -0.2 | 0.048 | 0.132 | 4.62 |
| Depreciation | |||||
| Non-Cash Items | -0.794 | -0.842 | -0.857 | -0.881 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.24 | 0.537 | -3.45 | 2.08 | -5.24 |
| 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 | 0.29 | -0.505 | -4.26 | 1.33 | -0.626 |
| Capital Expenditures | — | — | — | -0.015 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.794 | 0.842 | 0.857 | 0.882 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.794 | 0.842 | 0.857 | 0.867 | 0 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 1.52 | -1.51 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | 0.337 | -1.89 | 0.689 | -0.626 |