544544 — Telge Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.08bn
- IN₹1.97bn
- IN₹402.10m
Annual cashflow statement for Telge Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.4 | 36.1 | 71.1 | 79.7 |
| Depreciation | ||||
| Non-Cash Items | 1.5 | 3.23 | 10.8 | 8.36 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9.05 | -10.2 | -53.4 | -87.8 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 6.01 | 31 | 33.1 | 7.96 |
| Capital Expenditures | -1.19 | -2.44 | -85.5 | -34.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.193 | -31.9 | -7.7 | 4.82 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1 | -34.4 | -93.2 | -29.5 |
| Financing Cash Flow Items | -1.12 | 0.663 | -10.6 | -8.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.52 | 3.25 | 70.5 | 231 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.48 | -0.162 | 10.4 | 210 |