526945 — Tyroon Tea Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹348.72m
- IN₹229.96m
- IN₹415.15m
- 72
- 78
- 46
- 76
Annual cashflow statement for Tyroon Tea Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | -25.3 | 84.7 | 80.4 | 41.4 | 36.2 |
| Depreciation | |||||
| Non-Cash Items | -0.142 | -23.9 | -16.8 | -10.9 | -27.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.22 | 29.4 | -24.3 | -21.8 | -13.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.6 | 99 | 49.2 | 17.9 | 4.63 |
| Capital Expenditures | -9.12 | -49.4 | -23.5 | -44.3 | -26.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20 | -56.2 | -36.8 | 2.15 | 36.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.9 | -106 | -60.3 | -42.2 | 10.1 |
| Financing Cash Flow Items | -2.19 | -1.77 | -2.6 | -3.24 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.229 | 6.57 | 10.6 | 23.7 | -15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.534 | -0.045 | -0.497 | -0.539 | -0.391 |