500421 — TPI India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹703.74m
- IN₹875.00m
- IN₹237.49m
- 21
- 23
- 50
- 19
Annual cashflow statement for TPI India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | -29.8 | -23.3 | -9.67 | 159 | -16.7 |
| Depreciation | |||||
| Non-Cash Items | 5.95 | 6.35 | -1.76 | 8.2 | 15.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.1 | 19.3 | 21.4 | -63.1 | -26.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.8 | 6.88 | 12.5 | 106 | -25.1 |
| Capital Expenditures | — | -0.968 | -0.369 | -0.655 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.091 | 0.056 | 0.065 | 0 | 8.49 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.091 | -0.912 | -0.304 | -0.655 | 8.49 |
| Financing Cash Flow Items | -6.04 | -14.9 | -13.4 | -8.2 | -15.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.63 | -6.31 | -12.5 | -106 | 17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.741 | -0.339 | -0.277 | -0.076 | 0.561 |