TIJARIA — Tijaria Polypipes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.38m
- IN₹853.65m
Annual cashflow statement for Tijaria Polypipes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | -217 | -94.6 | -29.2 | -54.3 | -12.9 |
| Depreciation | |||||
| Non-Cash Items | 86.1 | 20.3 | -0.321 | 30 | 4.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 111 | -12.2 | 40.7 | -50.3 | 51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.5 | -53.3 | 38.8 | -51.6 | 50.1 |
| Capital Expenditures | -1.48 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.3 | 1.68 | 0.489 | 1.42 | 0.579 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.82 | 1.68 | 0.489 | 1.42 | 0.579 |
| Financing Cash Flow Items | -84.2 | -20.1 | -0.168 | -0.178 | -4.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.4 | 52 | -39.8 | 49.8 | -50.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.1 | 0.427 | -0.522 | -0.357 | -0.006 |