539040 — Tirupati Tyres Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹515.76m
- IN₹513.31m
- IN₹4.09m
Annual cashflow statement for Tirupati Tyres, 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 | -1.69 | -6.95 | 1.57 | 2.15 | 1.18 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0 | — | -0.295 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.854 | 0.282 | -0.718 | -5.02 | -1.37 |
| 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 | -0.836 | -6.67 | 0.856 | -2.87 | -0.484 |
| Other Investing Cash Flow Items | 0 | 5.8 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 5.8 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | 315 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.948 | 1.08 | -1.08 | 3.38 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.112 | 0.21 | -0.224 | 0.518 | -0.484 |