524582 — Tirupati Starch & Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹2.34bn
- IN₹3.63bn
Annual cashflow statement for Tirupati Starch & Chemicals, 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 | 94.4 | 76.3 | 31.7 | 102 | 88.2 |
| Depreciation | |||||
| Non-Cash Items | 57.8 | 81.9 | 103 | 109 | 111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -218 | 18.8 | -553 | 199 | 138 |
| 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 | -7.68 | 233 | -340 | 488 | 422 |
| Capital Expenditures | -51.9 | -263 | -308 | -270 | -72.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.2 | 13.9 | -7.77 | 13.5 | 1.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.1 | -249 | -316 | -257 | -71 |
| Financing Cash Flow Items | -54.2 | -48.8 | -54.6 | -89.3 | -98.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.3 | 93.2 | 589 | -239 | -354 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.437 | 77.4 | -67 | -7.22 | -3.08 |