539008 — Tirupati Fincorp Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Tirupati Fincorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.216 | 2.97 | -6.91 | 4.69 | -8.31 |
| Depreciation | |||||
| Non-Cash Items | 1.83 | 5.05 | 21.7 | 11.2 | 69.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.995 | -2.83 | 1.78 | -30.7 | 23 |
| 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 | 3.05 | 5.2 | 16.6 | -14.8 | 83.9 |
| Capital Expenditures | — | — | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.6 | 0 | 0.049 | -5.12 | -150 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.6 | 0 | 0.049 | -5.12 | -150 |
| Financing Cash Flow Items | -0.886 | -6.08 | -13.9 | -271 | -1,430 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.507 | -5.91 | -17.9 | 30.3 | 56.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | -0.707 | -1.27 | 10.3 | -8.76 |