Disclosure Of Cash Flow Statement [Text Block]

TIRUPATI GRAPHITE PLC - Filing #7014764

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
185,968 GBP
289,338 GBP
1,534,023 GBP
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block]
Disclosure of reconciliation of liabilities arising from financing activities [text block]
Disclosure of reconciliation of liabilities arising from financing activities [abstract]
Disclosure of reconciliation of liabilities arising from financing activities [line items]
Liabilities arising from financing activities
2,771,500 GBP
2,771,500 GBP
1,009,000 GBP
Changes in liabilities arising from financing activities [abstract]
Increase (decrease) through financing cash flows, liabilities arising from financing activities
- GBP
1,862,500 GBP
Increase (decrease) through other changes, liabilities arising from financing activities
- GBP
100,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.