500421 — TPI India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹683.98m
- IN₹844.30m
- IN₹301.78m
- 69
- 12
- 49
- 37
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 | ARS |
| Standards: | IAS | 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 | 0 |
| 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 |