539985 — Titaanium Ten Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹195.13m
- IN₹593.71m
- IN₹1.91bn
- 43
- 84
- 43
- 61
2020 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.1 | 11.2 | 20.6 | 18 | 18.7 |
Depreciation | |||||
Non-Cash Items | 26.2 | 29.2 | 16.9 | 36.2 | 37.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.877 | 12.5 | -55.3 | 11.2 | -21 |
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 | 46.7 | 61.9 | -5.71 | 77.5 | 40 |
Capital Expenditures | -6.63 | -2.3 | -29.1 | -8.81 | -14.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.31 | 2.84 | 11.1 | -7.83 | 39.6 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.31 | 0.542 | -18 | -16.6 | 24.7 |
Financing Cash Flow Items | -27.5 | -29.9 | -25.4 | -37 | -67.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -33.2 | -27 | -25.7 | -49.6 | -76.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.22 | 35.4 | -49.4 | 11.2 | -11.7 |