544983 — TNA Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹859.79m
- IN₹1.32bn
- IN₹1.05bn
Annual cashflow statement for TNA Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 41.4 | 93.8 | 129 |
| Depreciation | |||
| Non-Cash Items | 11.5 | 23.5 | 20.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -141 | -294 | -341 |
| 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 | -85.7 | -173 | -185 |
| Capital Expenditures | -3.86 | -20.9 | -37.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.93 | -5.67 | -18.4 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.79 | -26.6 | -55.7 |
| Financing Cash Flow Items | -2.43 | -24.6 | -32 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 91.2 | 231 | 209 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.32 | 31.8 | -31.8 |