TOLINS — Tolins Tyres Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.06bn
- IN₹4.28bn
- IN₹2.27bn
- 29
- 57
- 24
- 27
Annual cashflow statement for Tolins Tyres, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.08 | 8.54 | 70.3 | 329 |
| Depreciation | ||||
| Non-Cash Items | 28.5 | 30.5 | 38.3 | 117 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -71.7 | -33.3 | -107 | -515 |
| 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 | -14.5 | 25.3 | 18.1 | -35.9 |
| Capital Expenditures | -92.5 | -22.3 | -85.5 | -136 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.52 | -3.35 | 85.8 | -406 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -92 | -25.7 | 0.28 | -541 |
| Financing Cash Flow Items | -24.2 | -30.1 | -36.9 | 331 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 107 | 1.04 | -19.4 | 577 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.24 | 0.67 | -0.92 | -0.02 |