TIRUPATIFL — Tirupati Forge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.30bn
- IN₹2.39bn
- IN₹1.10bn
- 41
- 26
- 88
- 51
Annual cashflow statement for Tirupati Forge, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.84 | 5.44 | 83.5 | 126 | 89.3 |
| Depreciation | |||||
| Non-Cash Items | 4.25 | 3.54 | 14.5 | 20.9 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.5 | -58.8 | -110 | -129 | -32.5 |
| 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 | 44.7 | -30.2 | 12.2 | 44.8 | 103 |
| Capital Expenditures | -47.7 | -29.5 | -31.9 | -39.9 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.788 | 1.66 | 2.94 | 6.49 | 5.04 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.9 | -27.9 | -29 | -33.4 | -147 |
| Financing Cash Flow Items | -5.04 | -3.73 | -9.13 | -9.55 | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.9 | 51.3 | 24.2 | -19 | 87.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | -6.81 | 7.4 | -7.61 | 44 |