TONBO — Tonbo Imaging India Cashflow Statement
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Last trade - 00:00- IN₹64.95bn
- IN₹65.95bn
- IN₹3.63bn
Annual cashflow statement for Tonbo Imaging India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 946 | 993 | 700 |
| Depreciation | |||
| Non-Cash Items | 14.3 | 187 | 95.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -310 | -2,807 | -1,740 |
| 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 | 783 | -1,361 | -632 |
| Capital Expenditures | -1,873 | -267 | -390 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -28.9 | 19.9 | 66.9 |
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,902 | -247 | -323 |
| Financing Cash Flow Items | -54 | -126 | -43.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,878 | 1,471 | 322 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 760 | -138 | -633 |