TIPSINDLTD — Tips Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.58bn
- IN₹68.34bn
- IN₹2.42bn
- 100
- 10
- 89
- 78
Annual cashflow statement for Tips Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 144 | 592 | 886 | 1,056 | 1,705 |
| Depreciation | |||||
| Non-Cash Items | 132 | -13 | -21.7 | -39 | -84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.7 | -155 | -578 | -208 | 689 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 305 | 433 | 293 | 823 | 2,330 |
| Capital Expenditures | -6.06 | -7.6 | -4.78 | -7.15 | -27.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.5 | -128 | -266 | -487 | -1,082 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.6 | -135 | -271 | -495 | -1,110 |
| Financing Cash Flow Items | -2.83 | -18.5 | -0.728 | -76.6 | -3.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.9 | -246 | -28.5 | -435 | -848 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 173 | 51.5 | -5.9 | -107 | 371 |