532384 — Tyche Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.79bn
- IN₹1.01bn
- IN₹695.10m
- 81
- 44
- 50
- 64
Annual cashflow statement for Tyche Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 233 | 265 | 127 | 190 | 164 |
| Depreciation | |||||
| Non-Cash Items | -84.1 | -96.1 | -64.5 | -86.9 | -94.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | -31.6 | -36.1 | -56 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 155 | 44.6 | 64.3 | 77.1 |
| Capital Expenditures | -2.77 | -25 | -9.91 | -17.5 | -32.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.1 | 29.1 | 41.5 | -13.7 | 71.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.4 | 4.07 | 31.6 | -31.2 | 39.4 |
| Financing Cash Flow Items | -6.18 | -10.2 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.18 | -10.2 | -10.2 | -15.4 | -20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 166 | 149 | 65.9 | 17.7 | 96.1 |