TEJASCARGO — Tejas Cargo India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.32bn
- IN₹11.33bn
- IN₹6.29bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.2 | 135 | 174 | 257 | 282 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.41 | 47.2 | 109 | 169 | 187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | -403 | -208 | -384 | -598 |
| 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 | 635 | 592 |
| Capital Expenditures | -203 | -502 | -1,124 | -1,107 | -1,121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42.4 | 44.7 | -184 | 11.9 | -140 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | -457 | -1,307 | -1,095 | -1,261 |
| Financing Cash Flow Items | -9.41 | -51.4 | 182 | 581 | -171 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 302 | 561 | 874 | 795 | 439 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.96 | 31.4 | 48.8 | 335 | -230 |