Tarini International Ltd
BSE:538496
Tarini International Ltd
BSE:538496
Price:
8.51
INR
2.9%
Market Cap:
₹110.6m
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Cash Flow Statement
Cash Flow Statement
Tarini International Ltd
Tarini International Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
(4)
|
(3)
|
(4)
|
(10)
|
(6)
|
4
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
4
|
2
|
|
| Other Non-Cash Items |
(4)
|
(3)
|
(5)
|
(5)
|
(2)
|
(2)
|
(3)
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
4
|
3
|
0
|
|
| Change in Working Capital |
15
|
23
|
(5)
|
(6)
|
(3)
|
(3)
|
(11)
|
|
| Cash from Operating Activities |
14
N/A
|
18
+34%
|
(10)
N/A
|
(12)
-12%
|
(15)
-27%
|
(11)
+28%
|
(7)
+36%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
0
|
(3)
|
0
|
0
|
|
| Other Items |
5
|
5
|
6
|
3
|
21
|
24
|
4
|
|
| Cash from Investing Activities |
4
N/A
|
3
-21%
|
3
-8%
|
(0)
N/A
|
17
N/A
|
21
+18%
|
4
-80%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(14)
|
(16)
|
9
|
9
|
(2)
|
(6)
|
2
|
|
| Other |
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
1
|
|
| Cash from Financing Activities |
(15)
N/A
|
(17)
-13%
|
8
N/A
|
8
-5%
|
(5)
N/A
|
(10)
-74%
|
3
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
2
N/A
|
4
+91%
|
1
-87%
|
(4)
N/A
|
(3)
+42%
|
1
N/A
|
1
+12%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
12
N/A
|
17
+36%
|
(14)
N/A
|
(12)
+16%
|
(18)
-56%
|
(11)
+41%
|
(7)
+36%
|
|
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