503663 — Tilak Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.55bn
- -IN₹332.59m
- IN₹304.32m
Annual cashflow statement for Tilak Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.28 | 28.3 | 70 | 84.2 | 137 |
| Depreciation | |||||
| Non-Cash Items | -4.59 | -15.4 | -30.6 | -47.5 | -46.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48 | 57.4 | -26.5 | -20.8 | -435 |
| 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 | 41.1 | 70.8 | 13.4 | 16.4 | -344 |
| Capital Expenditures | — | -2.25 | — | -0.228 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.41 | -500 | -27.1 | -322 | -536 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.41 | -502 | -27.1 | -322 | -536 |
| Financing Cash Flow Items | 0 | 196 | -0.802 | -0.289 | -2.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 241 | 244 | -0.802 | 490 | 889 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 288 | -188 | -14.5 | 184 | 9.5 |