TGR — Tirupati Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- £7.15m
- £9.82m
- £2.89m
Annual cashflow statement for Tirupati Graphite, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.21 | -0.913 | -1.28 | -1.92 | -2.36 |
| Depreciation | |||||
| Non-Cash Items | 0.036 | 0.048 | 0.191 | 0.092 | 0.307 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.359 | -0.346 | -0.987 | -0.544 | -1.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.712 | -1.08 | -1.87 | -1.81 | -2.17 |
| Capital Expenditures | -0.974 | -0.864 | -1.04 | -5.15 | -2.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.12 | 0.137 | -0.558 | -2.59 | -2.63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.09 | -0.727 | -1.6 | -7.74 | -5.43 |
| Financing Cash Flow Items | -0.025 | 0.613 | -0.963 | -0.133 | -0.178 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.34 | 1.81 | 5.06 | 9.44 | 6.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.459 | 0.002 | 1.6 | -0.11 | -1.24 |