538607 — Toyam Sports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹780.05m
- IN₹753.94m
- IN₹279.17m
Annual cashflow statement for Toyam Sports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.04 | 3.19 | 10.8 | -123 | 85.2 |
| Depreciation | |||||
| Non-Cash Items | -11 | -10.5 | -14 | 78.2 | -44.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.68 | 45.4 | -134 | -381 | -724 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.638 | 38.5 | -137 | -425 | -683 |
| Capital Expenditures | -0.243 | -1 | -0.064 | -2.21 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.684 | -37.1 | 0.001 | 0.087 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.927 | -38.1 | -0.063 | -2.12 | 0 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 136 | 429 | 721 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 0.468 | -0.3 | 1.21 | 38.7 |