531814 — Tirupati Sarjan Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹255.73m
- IN₹618.12m
- IN₹2.18bn
Annual cashflow statement for Tirupati Sarjan, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.9 | 30.2 | 39.5 | 74.5 | 65.9 |
| Depreciation | |||||
| Non-Cash Items | 7.03 | 12 | 21.4 | -0.355 | 1.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.9 | 24.1 | -2.65 | 82.2 | -4.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.8 | 76.6 | 71.3 | 168 | 75.1 |
| Capital Expenditures | -15.9 | -46 | -20.6 | -8.77 | -28.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.78 | -13.7 | -19.6 | 24.7 | 53.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.17 | -59.6 | -40.2 | 15.9 | 24.4 |
| Financing Cash Flow Items | -78.2 | -69.4 | -60.2 | -43.2 | -32.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -10.1 | -25.9 | -170 | -101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.4 | 6.89 | 5.2 | 13.8 | -1.63 |