506808 — Tuticorin Alkali Chemicals and Fertilizers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.93bn
- IN₹10.87bn
- IN₹3.20bn
- 33
- 33
- 51
- 29
Annual cashflow statement for Tuticorin Alkali Chemicals and Fertilizers, 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 | -236 | -580 | -340 | 788 | 666 |
| Depreciation | |||||
| Non-Cash Items | 19.3 | 113 | -19.3 | 160 | 20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 216 | 491 | 422 | -845 | -599 |
| 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 | 33.2 | 56.5 | 93 | 139 | 129 |
| Capital Expenditures | -1.84 | -27.4 | -78.2 | -104 | -165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.36 | 2.4 | 11.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.84 | -27.4 | -76.9 | -102 | -153 |
| Financing Cash Flow Items | -17.8 | -19.5 | -14.1 | -21.4 | -18.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.7 | -39.5 | -10.2 | -46.1 | 24.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | -10.4 | 5.96 | -8.48 | -0.085 |