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500421 TPI India Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-23.3-9.67159-16.73.5
Depreciation
Non-Cash Items6.35-1.768.215.513.4
Other Non-Cash Items
Changes in Working Capital19.321.4-63.1-26.7-14.6
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 Activities6.8812.5106-25.18.81
Capital Expenditures-0.968-0.369-0.655-2.04
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0560.06508.49
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.912-0.304-0.6558.49-2.04
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-6.31-12.5-10617.2-7.12
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.339-0.277-0.0760.561-0.347