544462 — Propshare Titania Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.84bn
- IN₹4.69bn
- IN₹303.90m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.68 | 35.7 | 58.2 | 123 | 103 |
| Non-Cash Items | 200 | 220 | 180 | 170 | 79.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.5 | 58.7 | -16.9 | 111 | -74 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 315 | 221 | 404 | 109 |
| Other Investing Cash Flow Items | 18.1 | -64.1 | 69.4 | -83.4 | -2,155 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.1 | -64.1 | 69.4 | -83.4 | -2,155 |
| Financing Cash Flow Items | -152 | -124 | -273 | -110 | -366 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -230 | -246 | -280 | -304 | 2,194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.2 | 4.19 | 10.4 | 16.8 | 148 |