DECCANTRAN — Deccan Transcon Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹432.88m
- IN₹1.65bn
- IN₹1.60bn
Annual cashflow statement for Deccan Transcon Leasing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.8 | 109 | 154 | 73.2 | 86 |
| Depreciation | |||||
| Non-Cash Items | 19.2 | 30.8 | 31.7 | 10.6 | 42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.4 | -116 | -169 | -257 | 229 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.5 | 37.2 | 35.4 | -155 | 419 |
| Capital Expenditures | -30.3 | -56.2 | -69.2 | -430 | -1,227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.69 | -14 | -12.2 | 4.66 | -8.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32 | -70.2 | -81.4 | -425 | -1,236 |
| Financing Cash Flow Items | -17.6 | -21.2 | -34.3 | -25 | -62.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | 57.3 | 41.6 | 593 | 814 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.34 | 24.3 | -4.47 | 12.5 | -3.04 |