524514 — Tulasee Bio-Ethanol Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹365.02m
- IN₹440.65m
Annual cashflow statement for Tulasee Bio-Ethanol, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.42 | -1.28 | -1.34 | -1.3 | -1.79 |
| Depreciation | |||||
| Changes in Working Capital | 1.14 | 1.31 | 1.34 | 1.26 | 1.81 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.275 | 0.035 | -0.003 | -0.038 | 0.013 |
| Other Investing Cash Flow Items | 0.264 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.264 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0.005 | 0.005 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | 0.035 | 0.002 | -0.033 | 0.013 |