512271 — Tashi India Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Tashi India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.14 | 3.68 | 15 | 15.8 |
| Depreciation | ||||
| Non-Cash Items | -3.87 | 14.3 | 0.04 | -0.734 |
| Unusual Items | ||||
| Changes in Working Capital | 113 | 7.17 | -6.49 | -7.9 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 113 | 25.2 | 8.62 | 8.22 |
| Other Investing Cash Flow Items | 5.18 | -19.1 | -13 | -53.3 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 5.18 | -19.1 | -13 | -53.3 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -83.4 | — | — | 19.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 34.5 | 6.13 | -4.41 | -26 |