544303 — Toss The Coin Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- IN₹755.43m
- IN₹723.10m
- IN₹48.62m
Annual cashflow statement for Toss The Coin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 14 | 23.9 | 14.7 |
| Depreciation | |||
| Non-Cash Items | -0.139 | -0.159 | -0.682 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.7 | -10.5 | -7.68 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 8.62 | 13.9 | 7.04 |
| Capital Expenditures | -0.463 | -1.47 | -0.51 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.249 | 0.405 | 0.935 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.214 | -1.07 | 0.425 |
| Financing Cash Flow Items | -0.396 | -0.756 | -2.52 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.396 | -0.756 | -2.52 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.01 | 12.1 | 4.94 |