540904 — Tirupati Foam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹452.38m
- IN₹815.23m
- IN₹1.06bn
- 85
- 71
- 60
- 86
Annual cashflow statement for Tirupati Foam, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.5 | 25.4 | 26.4 | 27.6 | 28.2 |
| Depreciation | |||||
| Non-Cash Items | 46.2 | 41.9 | 44.1 | 42.6 | 36.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | 60.6 | -40.4 | -0.297 | -18.8 |
| 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 | 65 | 151 | 52.7 | 90.1 | 62.7 |
| Capital Expenditures | -23.8 | -18 | -10.1 | -0.864 | -1.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.806 | 4.73 | 3.98 | 2.13 | 14.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | -13.3 | -6.09 | 1.27 | 12.3 |
| Financing Cash Flow Items | -44.8 | -42.2 | -46 | -45.4 | -39.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.6 | -139 | -43.8 | -114 | -54.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.4 | -1.22 | 2.84 | -22.2 | 20.1 |