539040 — Tirupati Innovar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹148.62m
- IN₹199.17m
- IN₹1.44bn
Annual cashflow statement for Tirupati Innovar, 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 | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1.57 | 2.15 | 1.18 | 13.3 | 8.71 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | -3.36 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.718 | -5.02 | -1 | -54.5 | -15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.856 | -2.87 | 0.179 | -44.6 | -6.32 |
| Capital Expenditures | — | — | — | — | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | -0.018 |
| Financing Cash Flow Items | — | 315 | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.08 | 3.38 | -0.663 | 46.4 | 5.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.224 | 0.518 | -0.484 | 1.87 | -1.28 |