Statement Of Cash Flows [Abstract]

TIRUPATI GRAPHITE PLC - Filing #7014767

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
- GBP
13,213 GBP
- GBP
- GBP
13,213 GBP
2,367,685 GBP
2,367,685 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
402,585 GBP
251,641 GBP
Adjustments for decrease (increase) in inventories
176,633 GBP
654,284 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
798,871 GBP
- GBP
Adjustments for unrealised foreign exchange losses (gains)
- GBP
41,054 GBP
Cash flows from (used in) operating activities
1,369,237 GBP
2,169,515 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,453,995 GBP
- GBP
Purchase of property, plant and equipment, classified as investing activities
648,839 GBP
2,797,818 GBP
Cash advances and loans made to other parties, classified as investing activities
- GBP
2,632,525 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,450,065 GBP
- GBP
Cash flows from (used in) investing activities
652,769 GBP
5,430,343 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,187,460 GBP
4,750,000 GBP
Payments of lease liabilities, classified as financing activities
4,914 GBP
10,087 GBP
Interest paid, classified as financing activities
402,585 GBP
168,496 GBP
Cash flows from (used in) financing activities
1,891,316 GBP
6,340,792 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
130,690 GBP
1,259,066 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
27,320 GBP
14,382 GBP
Cash and cash equivalents
185,968 GBP
289,338 GBP
1,534,023 GBP

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