TCNSBRANDS — TCNS Clothing Co Cashflow Statement
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Last trade - 00:00- IN₹34.81bn
- IN₹40.86bn
- IN₹9.60bn
Annual cashflow statement for TCNS Clothing 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 661 | -769 | -72.2 | -312 | -3,675 |
| Depreciation | |||||
| Non-Cash Items | 359 | 440 | 390 | 528 | 737 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -742 | 544 | -224 | -1,425 | 2,162 |
| 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 | 1,310 | 1,133 | 1,037 | -0.49 | 471 |
| Capital Expenditures | -328 | -110 | -322 | -409 | -187 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 303 | -446 | 338 | 1,495 | 39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.3 | -556 | 15.6 | 1,086 | -148 |
| Financing Cash Flow Items | -382 | -25.2 | -11.4 | -73.4 | -715 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -971 | -961 | -1,095 | -964 | -532 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 314 | -383 | -42.4 | 122 | -210 |