519285 — Tarai Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹141.54m
- IN₹160.34m
- 42
- 24
- 45
- 27
Annual cashflow statement for Tarai Foods, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.881 | -2.37 | -4.45 | -4.41 | -3.22 |
| Depreciation | |||||
| Non-Cash Items | 0.132 | 0.2 | -0.587 | -0.066 | -0.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.678 | 2.06 | 0.6 | 1.13 | 10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.54 | 1.49 | -2.84 | -1.74 | 8.69 |
| Capital Expenditures | -0.043 | 0 | 0 | 0 | -0.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0.072 | 1.38 | 0.066 | 0.05 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.032 | 0.072 | 1.38 | 0.066 | -0.23 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.7 | -0.125 | 0.32 | 1.65 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.197 | 1.44 | -1.13 | -0.029 | 8.46 |