TULSYAN — Tulsyan NEC Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Tulsyan NEC, 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 | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -82.6 | 7,912 | 1,888 | -477 | -726 |
| Depreciation | |||||
| Non-Cash Items | 2,051 | 71.1 | 128 | 246 | 424 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 129 | 408 | 1,124 | 129 | 463 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,349 | 8,637 | 3,404 | 153 | 390 |
| Capital Expenditures | -10.6 | -37 | -50.5 | -47.1 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.6 | -8.9 | 48.9 | 576 | 39.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.2 | -45.9 | -1.62 | 528 | -102 |
| Financing Cash Flow Items | -3,188 | -58.1 | -761 | -373 | -671 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,290 | -8,625 | -3,303 | -797 | -298 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.2 | -33 | 99.7 | -115 | -9.16 |