505285 — Tulive Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.08bn
- IN₹2.05bn
Annual cashflow statement for Tulive Developers, 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 | -9.31 | -6.13 | -19.8 | 12.6 | -9.34 |
| Depreciation | |||||
| Non-Cash Items | 2.45 | 3.04 | 13.7 | -4.14 | -3.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.14 | -0.453 | 88.4 | 83.3 | -85 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.39 | -3.48 | 85.4 | 95.2 | -88.4 |
| Capital Expenditures | — | — | -38.6 | -2.52 | -83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.49 | -3.04 | -55.2 | 79.5 | 7.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.49 | -3.04 | -93.8 | 77 | -75.8 |
| Financing Cash Flow Items | -163 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -168 | -6.52 | -8.36 | 172 | -164 |