531411 — Tuni Textile Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹134.55m
- IN₹428.38m
- IN₹1.15bn
Annual cashflow statement for Tuni Textile Mills, 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 | 3 | 3.6 | 4.45 | 8.03 | 15.4 |
| Depreciation | |||||
| Non-Cash Items | 9.13 | 6.57 | 14.7 | 17.2 | 27.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.7 | -2.39 | -32.9 | -38.1 | -146 |
| 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 | -20 | 11.4 | -10.8 | -10.7 | -102 |
| Capital Expenditures | -0.222 | -5.88 | -1.27 | -0.584 | -2.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.86 | 9.51 | 0.28 | -6.33 | 1.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.64 | 3.63 | -0.986 | -6.91 | -0.737 |
| Financing Cash Flow Items | -10.2 | -10.8 | -14.4 | -19 | -24.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | -14.9 | 11.7 | 18 | 103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.08 | 0.207 | -0.051 | 0.406 | -0.097 |