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    543310 — Times Green Energy (India) Cashflow Statement

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    Annual cashflow statement for Times Green Energy (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M
    Source:ARSARS
    Standards:
    IAS
    IAS
    Status:FinalFinal
    Net Income/Starting Line5.666.02
    Depreciation
    Non-Cash Items0.052
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.43-18.4
    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 Activities4.98-10.1
    Capital Expenditures-13.5-12.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-0.824
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-13.5-13.5
    Financing Cash Flow Items-0.05-1.27
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.0523.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.620.149