506808 — Tuticorin Alkali Chemicals and Fertilizers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.55bn
- IN₹7.61bn
- IN₹3.38bn
Annual cashflow statement for Tuticorin Alkali Chemicals and Fertilizers, 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 | -340 | 788 | 666 | 796 | 527 |
| Depreciation | |||||
| Non-Cash Items | -19.3 | 160 | 20.3 | -225 | 40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 422 | -845 | -599 | -714 | 591 |
| 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 | 93 | 139 | 129 | -76.3 | 1,243 |
| Capital Expenditures | -78.2 | -104 | -165 | -764 | -1,339 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.36 | 2.4 | 11.9 | -15.7 | -77.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.9 | -102 | -153 | -779 | -1,417 |
| Financing Cash Flow Items | -14.1 | -21.4 | -18.1 | -37.6 | -48.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -46.1 | 24.3 | 861 | 172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.96 | -8.48 | -0.086 | 5.67 | -1.8 |