507753 — TGV SRAAC Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.56bn
- IN₹14.23bn
- IN₹17.49bn
- 94
- 63
- 85
- 96
Annual cashflow statement for TGV SRAAC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 489 | 2,094 | 4,421 | 837 | 1,255 |
| Depreciation | |||||
| Non-Cash Items | 356 | 245 | 277 | 230 | 200 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -1,350 | -1,147 | -261 | -384 |
| 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 | 1,316 | 1,678 | 4,292 | 1,641 | 1,952 |
| Capital Expenditures | -1,252 | -1,378 | -1,710 | -2,463 | -1,436 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -382 | -92.6 | 24.2 | 236 | -264 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,634 | -1,471 | -1,685 | -2,227 | -1,700 |
| Financing Cash Flow Items | -363 | -272 | -229 | -229 | -175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 576 | -383 | -2,554 | 495 | -30.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 257 | -176 | 52.4 | -90.4 | 221 |