530595 — TeleCanor Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹1.18bn
- IN₹2.57m
Annual cashflow statement for TeleCanor Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -32.3 | 0.101 |
| Depreciation | ||
| Non-Cash Items | — | 0.081 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 33.8 | -0.315 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 1.73 | -0.085 |
| Capital Expenditures | -1.99 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -1.99 | 0 |
| Financing Cash Flow Items | — | -0.061 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | -0.061 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.264 | -0.145 |