TVSSRICHAK — TVS Srichakra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.86bn
- IN₹38.52bn
- IN₹29.85bn
- 74
- 26
- 78
- 66
Annual cashflow statement for TVS Srichakra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,533 | 874 | 978 | 591 | 1,014 |
| Depreciation | |||||
| Non-Cash Items | 180 | 246 | 427 | 264 | 399 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,920 | 855 | 631 | -2,275 | -273 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 640 | 2,977 | 3,074 | -621 | 2,056 |
| Capital Expenditures | -1,349 | -1,385 | -975 | -2,852 | -2,074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 145 | 43.2 | 56.9 | 30.7 | 53.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,204 | -1,342 | -919 | -2,821 | -2,020 |
| Financing Cash Flow Items | -357 | -379 | -321 | -305 | -396 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 524 | -1,686 | -2,148 | 3,483 | 2.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40 | -50.5 | 7 | 40.4 | 38.3 |