544471 — Takyon Networks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹728.42m
- IN₹849.17m
- IN₹1.03bn
- 41
- 77
- 70
- 71
Annual cashflow statement for Takyon Networks, 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 | 46.7 | 39.7 | 71.7 | 96.6 |
| Depreciation | ||||
| Non-Cash Items | 18.8 | 19.9 | 32.7 | 33.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -62.1 | -206 | -64.6 | -58.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 8.71 | -140 | 46.8 | 78.2 |
| Capital Expenditures | -3.15 | -4.79 | -6.05 | -0.435 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.27 | 2.7 | -0.258 | 4.13 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.88 | -2.09 | -6.31 | 3.69 |
| Financing Cash Flow Items | -12.7 | -17.7 | -32.2 | -24.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -15.1 | 116 | -35 | -87.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.28 | -26.8 | 5.54 | -5.4 |