540108 — Tiaan Consumer Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.21m
- IN₹78.95m
Annual cashflow statement for Tiaan Consumer, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.3 | 11.3 | 12.4 | -3.21 | -23.8 |
| Depreciation | |||||
| Non-Cash Items | -0.315 | -11.4 | -9.01 | -2.85 | -0.022 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.5 | -8.58 | -1.01 | 3.76 | 6.39 |
| 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 | -14.4 | -6.27 | 4.56 | -0.253 | -13 |
| Capital Expenditures | -23.4 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.733 | 6.26 | -4.52 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.1 | 6.26 | -4.52 | 0 | 0 |
| Financing Cash Flow Items | 17.9 | 0 | 0 | — | -0.352 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.6 | 0 | 0 | 0 | 14.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | -0.009 | 0.034 | -0.253 | 1.41 |