TIRUPATIFL — Tirupati Forge Cashflow Statement
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Last trade - 00:00- IN₹5.09bn
- IN₹5.44bn
- IN₹1.62bn
Annual cashflow statement for Tirupati Forge, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.5 | 126 | 89.3 | 105 | 85.5 |
| Depreciation | |||||
| Non-Cash Items | 14.5 | 20.9 | 11.7 | 12.5 | 20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -129 | -32.5 | -103 | -22.2 |
| 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 | 12.2 | 44.8 | 103 | 58.5 | 161 |
| Capital Expenditures | -31.9 | -39.9 | -152 | -385 | -768 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.94 | 6.49 | 5.04 | 4.87 | 16.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29 | -33.4 | -147 | -380 | -751 |
| Financing Cash Flow Items | -9.13 | -9.55 | -12.7 | -84 | -29.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.2 | -19 | 87.9 | 608 | 325 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.4 | -7.61 | 44 | 286 | -266 |