544471 — Takyon Networks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹310.21m
- IN₹371.27m
- IN₹710.53m
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 | 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 | 46.7 | 39.7 | 71.7 | 96.6 | 46 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 19.9 | 32.7 | 33.4 | 5.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.1 | -206 | -64.6 | -58.7 | -179 |
| 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 | -121 |
| Capital Expenditures | -3.15 | -4.79 | -6.05 | -0.435 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.27 | 2.7 | -0.258 | 4.13 | 17.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.88 | -2.09 | -6.31 | 3.69 | 16.3 |
| Financing Cash Flow Items | -12.7 | -17.7 | -32.2 | -24.4 | -42.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | 116 | -35 | -87.3 | 111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.28 | -26.8 | 5.54 | -5.4 | 5.84 |