526675 — Tirth Plastic Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹168.19m
- IN₹169.03m
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 | -3.06 | 0.058 | -0.151 | -0.2 | 0.048 |
Non-Cash Items | -4.2 | -0.981 | -0.794 | -0.842 | -0.857 |
Other Non-Cash Items | |||||
Changes in Working Capital | 4.64 | -0.118 | 1.24 | 0.537 | -3.45 |
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 | -2.62 | -1.04 | 0.29 | -0.505 | -4.26 |
Other Investing Cash Flow Items | — | — | 0.794 | 0.842 | 0.857 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | 0.794 | 0.842 | 0.857 |
Financing Cash Flow Items | 3 | 1.04 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3 | 1.04 | — | — | 1.52 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.386 | 0.003 | 1.08 | 0.337 | -1.89 |