TGVSL — TGV SRAAC Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.58bn
- IN₹15.92bn
- IN₹19.50bn
Annual cashflow statement for TGV SRAAC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,094 | 4,421 | 837 | 1,255 | 1,785 |
| Depreciation | |||||
| Non-Cash Items | 245 | 277 | 230 | 200 | 283 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,350 | -1,147 | -261 | -384 | -329 |
| 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 | 1,678 | 4,292 | 1,641 | 1,952 | 3,380 |
| Capital Expenditures | -1,378 | -1,710 | -2,463 | -1,436 | -3,302 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -92.6 | 24.2 | 236 | -264 | 179 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,471 | -1,685 | -2,227 | -1,700 | -3,123 |
| Financing Cash Flow Items | -272 | -229 | -229 | -175 | -168 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -383 | -2,554 | 495 | -30.7 | -457 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -176 | 52.4 | -90.4 | 221 | -200 |