503663 — Tilak Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.18bn
- IN₹465.34m
- IN₹128.63m
- 60
- 28
- 56
- 45
Annual cashflow statement for Tilak Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.23 | 12.4 | -2.28 | 28.3 | 70 |
| Depreciation | |||||
| Non-Cash Items | 6.63 | -4.55 | -4.59 | -15.4 | -30.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.24 | -24.4 | 48 | 57.4 | -26.8 |
| 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 | 4.62 | -16.6 | 41.1 | 70.8 | 13.4 |
| Capital Expenditures | — | — | — | -2.25 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.8 | -34 | 6.41 | -500 | -27.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.8 | -34 | 6.41 | -502 | -27.1 |
| Financing Cash Flow Items | -1.4 | -1.13 | 0 | 196 | -0.802 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.14 | -1.13 | 241 | 244 | -0.802 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.3 | -51.7 | 288 | -188 | -14.5 |