TIMESCAN — Timescan Logistics (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹299.09m
- IN₹298.07m
- IN₹3.41bn
Annual cashflow statement for Timescan Logistics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | 39.6 | 49.8 | 50.7 | 78.3 | 84.1 |
| Depreciation | |||||
| Non-Cash Items | 0.888 | 3.87 | -2.35 | 7.23 | 7.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.6 | 32.5 | -22.8 | -72.9 | -90.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -54.5 | 92 | 33 | 24.4 | 12.2 |
| Capital Expenditures | -13.9 | -60.7 | -39.5 | -18.8 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.54 | 0.354 | 12.1 | 5.9 | -0.224 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.37 | -60.4 | -27.4 | -12.9 | -15 |
| Financing Cash Flow Items | -5.5 | -4.29 | -0.331 | -8.54 | -7.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.1 | -13.1 | 0.369 | 14.8 | 30.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.8 | 18.5 | 6.02 | 26.3 | 27.3 |