Statement Of Cash Flows [Abstract]

TIRUPATI GRAPHITE PLC - Filing #7014764

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
204,525 GBP
Adjustments for decrease (increase) in trade and other receivables
1,761,650 GBP
1,566,964 GBP
Adjustments for increase (decrease) in trade and other payables
242,665 GBP
861,019 GBP
Adjustments for decrease (increase) in other assets
79,139 GBP
15,874 GBP
Adjustments for depreciation expense
1,522,873 GBP
1,267,227 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from current borrowings
203,830 GBP
- GBP
Proceeds from issue of bonds, notes and debentures
- GBP
1,862,500 GBP
Payments for debt issue costs
- GBP
93,125 GBP

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