531628 — Tejassvi Aaharam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹370.30m
- IN₹422.26m
Annual cashflow statement for Tejassvi Aaharam, 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 | 14 | 170 | -6.3 | -7.43 | -8.37 |
| Depreciation | |||||
| Non-Cash Items | -32.3 | -172 | 2.94 | 3.49 | 4.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.32 | 1.4 | 4.1 | 0.037 | 0.285 |
| 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 | -8.66 | -0.347 | 0.747 | -3.91 | -3.92 |
| Capital Expenditures | -0.194 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 149 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 149 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.01 | -2.49 | -2.94 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140 | -0.017 | -0.243 | 3.47 | 3.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.368 | -0.364 | 0.504 | -0.436 | -0.042 |