DECCANTRAN — Deccan Transcon Leasing Cashflow Statement

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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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	35.1	67.8	109	154
Depreciation
Non-Cash Items	15	19.2	30.8	31.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16.4	-49.4	-116	-169
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
Capital Expenditures	-8.52	-30.3	-56.2	-69.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-11.1	-1.69	-14	-12.2
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19.7	-32	-70.2	-81.4
Financing Cash Flow Items	-19.4	-17.6	-21.2	-34.3
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
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.99	5.34	24.3	-4.47