530475 — Tinna Rubber and Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.00bn
- IN₹27.85bn
- IN₹3.63bn
Annual cashflow statement for Tinna Rubber and Infrastructure, 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 | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64 | 3.25 | 228 | 287 | 527 |
| Depreciation | |||||
| Non-Cash Items | 94.4 | 102 | 82.4 | 53.4 | 49.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.5 | 21.1 | -210 | -95.7 | -48.9 |
| 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 | 171 | 206 | 187 | 316 | 592 |
| Capital Expenditures | -31.1 | -53.1 | -103 | -74.7 | -728 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.7 | 1.46 | -15.4 | -23.1 | 30.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -51.7 | -118 | -97.8 | -698 |
| Financing Cash Flow Items | -88.7 | -65.2 | -87.1 | -72.4 | -71.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | -154 | -60.4 | -213 | 92.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | 0.765 | 8.08 | 5.28 | -13.4 |