TAMBOLIIN — Tamboli Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.84bn
- IN₹1.66bn
- IN₹804.31m
Annual cashflow statement for Tamboli Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 130 | 106 | 75.3 | 77.1 | 98.1 |
| Depreciation | |||||
| Non-Cash Items | 56.4 | 54.8 | 33.1 | 32 | 43.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13 | 5.78 | -102 | -122 | -17.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 241 | 210 | 49.8 | 34.8 | 168 |
| Capital Expenditures | -30.3 | -60.6 | -77.4 | -37.3 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -340 | 9.21 | 7.65 | 0.815 | 2.03 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -370 | -51.4 | -69.8 | -36.5 | -148 |
| Financing Cash Flow Items | -6.8 | -10.6 | -2 | -6.02 | -4.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | -144 | 3.49 | 18.4 | -53.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.28 | 14.4 | -16.5 | 16.7 | -33.7 |