TIJARIA — Tijaria Polypipes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹434.55m
- IN₹1.14bn
- IN₹1.49m
Annual cashflow statement for Tijaria Polypipes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | -25.4 | -139 | -217 | -94.6 | -29.2 |
| Depreciation | |||||
| Non-Cash Items | 60.7 | 61.6 | 86.1 | 20.3 | -0.321 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.09 | -3.97 | 111 | -12.2 | 40.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.3 | -34 | 21.5 | -53.3 | 38.8 |
| Capital Expenditures | -5.23 | -40.2 | -1.48 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.25 | 4.36 | 7.3 | 1.68 | 0.489 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.98 | -35.8 | 5.82 | 1.68 | 0.489 |
| Financing Cash Flow Items | -64 | -65.1 | -84.2 | -20.1 | -0.168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.8 | 86 | -51.4 | 52 | -39.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.46 | 16.2 | -24.1 | 0.427 | -0.522 |