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Business News/Market/Market Stats/Tinna Rubber & Infrastructur share price/ Tinna Rubber & Infrastructur Cash Flow Annual
Tinna Rubber & Infrastructur Cash Flow Annual
Trade1,300.00 +11.50 (0.89%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 52.69 | 28.72 | 22.83 | 0.32 |
| Depreciation/ Depletion | 6.42 | 7.10 | 8.58 | 7.94 |
| Non- Cash Items | 4.94 | 5.34 | 8.24 | 10.24 |
| Changesin Working Capital | -4.89 | -9.57 | -21.00 | 2.11 |
| Cashfrom Operating Activities | 59.16 | 31.60 | 18.66 | 20.62 |
| Capital Expenditures | -72.80 | -7.47 | -10.27 | -5.31 |
| Other Investing Cash Flow Items Total | 3.04 | -2.31 | -1.54 | 0.15 |
| Cashfrom Investing Activities | -69.76 | -9.78 | -11.81 | -5.17 |
| Financing Cash Flow Items | -7.13 | -7.24 | -8.71 | -6.52 |
| Total Cash Dividends Paid | -9.33 | -3.43 | - | - |
| Issuance( Retirement)of Debt Net | 25.72 | -10.62 | 2.67 | -8.85 |
| Cashfrom Financing Activities | 9.27 | -21.29 | -6.04 | -15.37 |
| Net Changein Cash | -1.34 | 0.53 | 0.81 | 0.08 |
| Cash Interest Paid | 7.13 | 7.24 | 8.71 | 6.52 |
| Cash Taxes Paid | 11.60 | 6.27 | 0.22 | 0.12 |
*All figures in crores except per share values
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