T
Tatia Global Vennture Ltd
BSE:521228
Tatia Global Vennture Ltd
BSE:521228
Price:
2.37
INR
-1.66%
Market Closed
Market Cap:
₹359.3m
Cash Flow Statement
Cash Flow Statement
Tatia Global Vennture Ltd
Tatia Global Vennture Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
15
|
6
|
1
|
77
|
81
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(32)
|
0
|
(5)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
13
|
0
|
(13)
|
|
| Change in Working Capital |
26
|
(6)
|
99
|
(27)
|
(146)
|
|
| Cash from Operating Activities |
8
N/A
|
1
-93%
|
95
+16 825%
|
50
-47%
|
(65)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(9)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
1
|
1
|
(18)
|
(18)
|
|
| Other |
0
|
0
|
(13)
|
0
|
13
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
(12)
N/A
|
(18)
-45%
|
(5)
+73%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
83
+6 257%
|
32
-61%
|
(70)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
95
+16 825%
|
50
-47%
|
(65)
N/A
|
|
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