538607 — Toyam Sports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.75bn
- IN₹1.70bn
- IN₹33.92m
- 32
- 27
- 17
- 10
Annual cashflow statement for Toyam Sports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -58.5 | 1.04 | 3.19 | 10.8 | -123 |
| Depreciation | |||||
| Non-Cash Items | -6.88 | -11 | -10.5 | -14 | 78.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.7 | 8.68 | 45.4 | -134 | -381 |
| 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 | -28.4 | -0.638 | 38.5 | -137 | -425 |
| Capital Expenditures | -3.24 | -0.243 | -1 | -0.064 | -2.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.201 | -0.684 | -37.1 | 0.001 | 0.087 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.44 | -0.927 | -38.1 | -0.063 | -2.12 |
| Financing Cash Flow Items | 10.4 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.1 | 0 | 0 | 136 | 429 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.163 | -1.57 | 0.468 | -0.3 | 1.21 |