524582 — Tirupati Starch & Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.26bn
- IN₹3.77bn
- IN₹3.06bn
- 47
- 44
- 93
- 70
Annual cashflow statement for Tirupati Starch & Chemicals, 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 | 15.6 | 10.6 | 94.4 | 76.3 | 31.7 |
| Depreciation | |||||
| Non-Cash Items | 24.6 | 29.8 | 43.2 | 71.6 | 92.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.4 | -437 | -204 | 29.1 | -541 |
| 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 | 116 | -346 | -7.68 | 233 | -340 |
| Capital Expenditures | -89.6 | -61 | -51.9 | -263 | -308 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.73 | 0.887 | -12.2 | 13.9 | -7.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.9 | -60.1 | -64.1 | -249 | -316 |
| Financing Cash Flow Items | -16.5 | 80 | -54.2 | -48.8 | -54.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.9 | 405 | 71.3 | 93.2 | 589 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | -0.324 | -0.437 | 77.4 | -67 |