530595 — TeleCanor Global Cashflow Statement

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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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	-32.3	0.101	10.2	1.22
Depreciation
Non-Cash Items	—	0.081	0.174	70.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	33.8	-0.329	-3.1	-92.8
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.73	-0.099	7.32	-20.8
Capital Expenditures	-1.99	—	—	-33.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0	-0.811	-0.627
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1.99	0	-0.811	-34.5
Financing Cash Flow Items	—	-0.047	-0.019	-0.028
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	-0.047	-5.52	55.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.264	-0.145	0.988	0.421