TEJASCARGO — Tejas Cargo India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.01bn
- IN₹5.83bn
- IN₹4.19bn
- 14
- 28
- 90
- 40
Annual cashflow statement for Tejas Cargo India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 42.2 | 135 | 174 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 9.41 | 47.2 | 109 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -134 | -403 | -208 |
| 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 | -52.2 | -72.7 | 481 |
| Capital Expenditures | -203 | -502 | -1,124 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -42.4 | 44.7 | -184 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -246 | -457 | -1,307 |
| Financing Cash Flow Items | -9.41 | -51.4 | 182 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 302 | 561 | 874 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.96 | 31.4 | 48.8 |