TAC — TAC Infosec Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.83bn
- IN₹7.64bn
- IN₹572.64m
Annual cashflow statement for TAC Infosec, 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.55 | 50.9 | 63.5 | 158 | 278 |
| Depreciation | |||||
| Non-Cash Items | -0.27 | -0.545 | 1.93 | -5.3 | 55.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.87 | -35.5 | -89.7 | 32.8 | -268 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.334 | 17.3 | -21.8 | 194 | 95.2 |
| Capital Expenditures | -7.07 | -0.965 | -12.4 | -60.8 | -63.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.27 | 1.43 | -0.173 | -334 | 150 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.8 | 0.463 | -12.6 | -395 | 87 |
| Financing Cash Flow Items | -0.998 | -0.882 | -1.61 | -3.92 | -2.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.9 | -6.2 | 11.6 | 252 | -9.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.58 | 11.5 | -22.8 | 50.6 | 172 |