TBI — TBI Corn Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly Speculative
- IN₹5.92bn
- IN₹6.42bn
- IN₹1.39bn
Annual cashflow statement for TBI Corn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.69 | 5.04 | 92.9 |
| Depreciation | |||
| Non-Cash Items | -0.035 | -0.045 | -0.052 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -78.3 | 32.1 | -150 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -68.5 | 45.4 | -51 |
| Capital Expenditures | -9.56 | -18.8 | -5.74 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.32 | 0.057 | 0.052 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.24 | -18.8 | -5.69 |
| Financing Cash Flow Items | 2.14 | 12.6 | 30.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 74.9 | -27.1 | 58.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.164 | -0.54 | 2.19 |