DECCANTRAN — Deccan Transcon Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹652.16m
- IN₹1.09bn
- IN₹1.66bn
Annual cashflow statement for Deccan Transcon Leasing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.1 | 67.8 | 109 | 154 | 73.2 |
| Depreciation | |||||
| Non-Cash Items | 15 | 19.2 | 30.8 | 31.7 | 10.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | -49.4 | -116 | -169 | -257 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.8 | 49.5 | 37.2 | 35.4 | -155 |
| Capital Expenditures | -8.52 | -30.3 | -56.2 | -69.2 | -430 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.1 | -1.69 | -14 | -12.2 | 4.66 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | -32 | -70.2 | -81.4 | -425 |
| Financing Cash Flow Items | -19.4 | -17.6 | -21.2 | -34.3 | -25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.2 | -12.1 | 57.3 | 41.6 | 593 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.99 | 5.34 | 24.3 | -4.47 | 12.5 |