531814 — Tirupati Sarjan Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹466.92m
- IN₹935.80m
- IN₹1.94bn
- 77
- 94
- 56
- 90
Annual cashflow statement for Tirupati Sarjan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 30.3 | 11.4 | 16.9 | 30.2 | 39.5 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | 6.35 | 7.03 | 12 | 21.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.8 | -50.8 | 66.9 | 24.1 | -2.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | -23.8 | 99.8 | 76.6 | 71.3 |
| Capital Expenditures | -12.5 | -4.23 | -15.9 | -46 | -20.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.42 | 14.2 | 9.78 | -13.7 | -19.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.03 | 9.93 | -6.17 | -59.6 | -40.2 |
| Financing Cash Flow Items | -77.3 | -76 | -78.2 | -69.4 | -60.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.2 | -2.58 | -142 | -10.1 | -25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.7 | -16.5 | -48.4 | 6.89 | 5.2 |