506854 — Tanfac Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.99bn
- IN₹42.46bn
- IN₹7.11bn
Annual cashflow statement for Tanfac 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 | 728 | 754 | 703 | 1,192 | 927 |
| Depreciation | |||||
| Non-Cash Items | -3.13 | -21.1 | -52.8 | 9.35 | 70.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -329 | -367 | -378 | -978 | -738 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 452 | 429 | 342 | 328 | 434 |
| Capital Expenditures | -153 | -149 | -361 | -970 | -824 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -208 | -247 | 57.5 | 553 | -81.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -361 | -396 | -304 | -417 | -906 |
| Financing Cash Flow Items | -10.2 | -8.84 | -7.3 | -26 | -43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | -63.7 | -72.1 | 318 | 381 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.4 | -30.3 | -33.5 | 230 | -90.4 |