500421 — TPI India Cashflow Statement
0.000.00%
- IN₹812.87m
- IN₹973.19m
- IN₹301.78m
- 60
- 10
- 60
- 38
Annual cashflow statement for TPI India, 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -23.3 | -9.67 | 159 | -16.7 | 3.5 |
Depreciation | |||||
Non-Cash Items | 6.35 | -1.76 | 8.2 | 15.5 | 13.4 |
Other Non-Cash Items | |||||
Changes in Working Capital | 19.3 | 21.4 | -63.1 | -26.7 | -14.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.88 | 12.5 | 106 | -25.1 | 8.81 |
Capital Expenditures | -0.968 | -0.369 | -0.655 | — | -2.04 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.056 | 0.065 | 0 | 8.49 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.912 | -0.304 | -0.655 | 8.49 | -2.04 |
Financing Cash Flow Items | -14.9 | -13.4 | -8.2 | -15.5 | -13.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.31 | -12.5 | -106 | 17.2 | -7.12 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.339 | -0.277 | -0.076 | 0.561 | -0.347 |