TIDEWATER — Tide Water Oil Co India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.39bn
- IN₹36.22bn
- IN₹19.31bn
- 94
- 31
- 96
- 90
Annual cashflow statement for Tide Water Oil Co India, 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 | 1,604 | 1,854 | 1,601 | 1,471 | 1,872 |
| Depreciation | |||||
| Non-Cash Items | -277 | -289 | -188 | -120 | -233 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -1,014 | -633 | -471 | -236 |
| 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 | 1,328 | 693 | 934 | 1,035 | 1,555 |
| Capital Expenditures | -321 | -184 | -86 | -155 | -472 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -172 | 568 | 459 | 212 | -446 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -493 | 385 | 373 | 57.3 | -918 |
| Financing Cash Flow Items | -114 | 5.4 | 14.7 | 15 | 14.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -802 | -1,025 | -1,423 | -815 | -852 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | 55 | -115 | 283 | -210 |