521228 — Tatia Global Vennture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹377.53m
- IN₹329.45m
- IN₹127.10m
Annual cashflow statement for Tatia Global Vennture, 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 | -0.005 | 44 | 6.19 | 76.8 | 57.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 68.5 | -8.78 | 0 | 0 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.1 | -0.491 | -5.63 | -26.8 | -50.2 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.5 | 34.7 | 0.56 | 50 | 7.48 |
| Capital Expenditures | 0 | -34.3 | 0 | 0 | -0.123 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -34.3 | 0 | 0 | -0.123 |
| Financing Cash Flow Items | -0.175 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.5 | -0.292 | 0.74 | -17.6 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.958 | 0.103 | 1.3 | 32.4 | 7.35 |