531411 — Tuni Textile Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹190.72m
- IN₹358.04m
- IN₹564.98m
- 43
- 58
- 42
- 46
Annual cashflow statement for Tuni Textile Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -1.12 | 2.6 | 3 | 3.6 | 4.45 |
| Depreciation | |||||
| Non-Cash Items | 7.19 | 7.63 | 9.13 | 6.57 | 14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.75 | 0.298 | -35.7 | -2.39 | -32.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.95 | 14.5 | -20 | 11.4 | -10.8 |
| Capital Expenditures | -6.42 | -1.61 | -0.222 | -5.88 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.25 | 1.67 | 2.86 | 9.51 | 0.28 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.18 | 0.058 | 2.64 | 3.63 | -0.986 |
| Financing Cash Flow Items | -10.4 | -8.62 | -10.2 | -10.8 | -14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.85 | -14.5 | 17.4 | -14.9 | 11.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.079 | -0.031 | 0.08 | 0.207 | -0.051 |