526945 — Tyroon Tea Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹344.29m
- IN₹172.73m
- IN₹412.32m
- 83
- 63
- 45
- 73
Annual cashflow statement for Tyroon Tea Co, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.7 | 80.4 | 41.4 | 36.2 | 37.2 |
| Depreciation | |||||
| Non-Cash Items | -23.9 | -16.8 | -10.9 | -27.2 | -20.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.4 | -24.3 | -21.8 | -13.7 | 18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99 | 49.2 | 17.9 | 4.63 | 44.3 |
| Capital Expenditures | -49.4 | -23.5 | -44.3 | -26.3 | -40.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.2 | -36.8 | 2.15 | 36.4 | 69.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -60.3 | -42.2 | 10.1 | 28.6 |
| Financing Cash Flow Items | -1.77 | -2.6 | -3.24 | -5 | -4.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.57 | 10.6 | 23.7 | -15.1 | -58.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.045 | -0.497 | -0.539 | -0.391 | 14.3 |