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    530595 — TeleCanor Global Cashflow Statement

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    in flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TeleCanor Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-32.30.10110.2
    Depreciation
    Non-Cash Items—0.0810.174
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital33.8-0.329-3.1
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.73-0.0997.32
    Capital Expenditures-1.99——
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—0-0.811
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.990-0.811
    Financing Cash Flow Items—-0.047-0.019
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—-0.047-5.52
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.264-0.1450.988