544462 — Propshare Titania Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.70bn
- IN₹6.14bn
- IN₹395.09m
- 82
- 24
- 78
- 70
Annual cashflow statement for Propshare Titania, 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 | |
|---|---|---|---|---|
| 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 | -5.68 | 35.7 | 58.2 | 123 |
| Non-Cash Items | 200 | 220 | 180 | 170 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -70.5 | 58.7 | -16.9 | 111 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 124 | 315 | 221 | 404 |
| Other Investing Cash Flow Items | 18.1 | -64.1 | 69.4 | -83.4 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 18.1 | -64.1 | 69.4 | -83.4 |
| Financing Cash Flow Items | -152 | -124 | -273 | -110 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -230 | -246 | -280 | -304 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -88.2 | 4.19 | 10.4 | 16.8 |