512018 — Tomorrow Technologies Global Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹1.12bn
- IN₹44.22m
Annual cashflow statement for Tomorrow Technologies Global Innovations, 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 | 2025 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 | -36.1 | 17.2 | -8.57 | 8.5 | -39.4 |
| Depreciation | |||||
| Non-Cash Items | 35 | -14.6 | 10.1 | -6.87 | -0.201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.301 | -0.323 | -0.469 | -0.095 | -32.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.41 | 2.25 | 1.04 | 1.54 | -72.2 |
| Other Investing Cash Flow Items | 1.82 | 8.3 | -6.96 | 15.2 | 49.3 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.82 | 8.3 | -6.96 | 15.2 | 49.3 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.416 | 10.6 | -5.91 | 16.7 | -22.9 |