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    505285 — Tulive Developers Cashflow Statement

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    Annual cashflow statement for Tulive Developers, 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:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6.13-19.812.6-9.34-12.4
    Depreciation
    Non-Cash Items3.0413.7-4.14-3.51-1.83
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.45388.483.3-8514.8
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.4885.495.2-88.410.3
    Capital Expenditures—-38.6-2.52-83—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.04-55.279.57.243.62
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.04-93.877-75.83.62
    Financing Cash Flow Items0000—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities00000
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.52-8.36172-16414