CITIUSINVT — Citius TransNet Investment Trust Cashflow Statement
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Last trade - 00:00- IN₹11.61bn
- IN₹54.30bn
- IN₹18.68bn
Annual cashflow statement for Citius TransNet Investment Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6,338 | -7,381 | -4,155 |
| Depreciation | |||
| Non-Cash Items | 11,424 | 13,715 | 11,496 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3,101 | -3,864 | -3,890 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 9,079 | 9,393 | 10,450 |
| Capital Expenditures | -604 | -1,990 | -302 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 71.5 | 12,701 | -23,550 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -532 | 10,711 | -23,852 |
| Financing Cash Flow Items | 1,344 | -12,513 | -3,259 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6,586 | -10,972 | 1,854 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,961 | 9,132 | -11,548 |