543310 — Times Green Energy (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹465.46m
- IN₹460.26m
- IN₹220.61m
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 | 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 | 5.66 | 6.02 | 5.29 | 3.03 |
| Depreciation | ||||
| Non-Cash Items | 0.05 | 2 | 4.09 | 4.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.43 | -18.4 | -21.3 | -63.2 |
| 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 | 4.98 | -10.1 | -11.7 | -55.7 |
| Capital Expenditures | -13.5 | -12.7 | -0.11 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.824 | -0.027 | 0.015 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -13.5 | -13.5 | -0.137 | 0.015 |
| Financing Cash Flow Items | -0.05 | -1.27 | -4.09 | -4.09 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.05 | 23.8 | 12.1 | 63.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -8.62 | 0.149 | 0.253 | 8.13 |