505285 — Tulive Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.52bn
- IN₹2.49bn
Annual cashflow statement for Tulive Developers, 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 | -19.8 | 12.6 | -9.34 | -12.4 | -11.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.7 | -3.36 | -4.4 | -1.83 | -2.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.4 | 83.3 | -85 | 14.8 | -0.66 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.4 | 95.2 | -88.4 | 10.3 | -5.43 |
| Capital Expenditures | -38.6 | -2.52 | -83 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.2 | 79.5 | 7.24 | 3.62 | 8.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.8 | 77 | -75.8 | 3.62 | 8.14 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.36 | 172 | -164 | 14 | 2.7 |