540108 — Tiaan Consumer Cashflow Statement
0.000.00%
- 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 |