540955 — Tasty Dairy Specialities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.19m
- IN₹551.20m
- IN₹33.20m
Annual cashflow statement for Tasty Dairy Specialities, 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 | -406 | 6.66 | -683 | -97.4 | -49.7 |
| Depreciation | |||||
| Non-Cash Items | 73.4 | 78.5 | 375 | 69.9 | 29.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 320 | 5 | 440 | 107 | -7.91 |
| 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 | 0.842 | 104 | 153 | 97 | -14 |
| Capital Expenditures | -39.1 | -4.16 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.63 | 10.9 | 1.67 | 2.02 | -73 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.5 | 6.75 | 1.67 | 2.02 | -73 |
| Financing Cash Flow Items | -63.1 | -63 | -71.4 | -69.5 | -28.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26 | -109 | -156 | -100 | 113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.6 | 0.847 | -1.23 | -0.967 | 25.9 |