544303 — Toss The Coin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹311.85m
- IN₹233.97m
- IN₹146.96m
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 | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14 | 23.9 | 14.4 | 16.8 | 36.1 |
| Depreciation | |||||
| Non-Cash Items | -0.139 | -0.159 | -0.304 | -0.958 | -2.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.7 | -10.5 | -7.03 | -16.3 | -16.9 |
| 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 | 8.62 | 13.9 | 7.76 | 1.47 | 22.1 |
| Capital Expenditures | -0.463 | -1.47 | -2.28 | -19.3 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.249 | 0.405 | 12.1 | -28.5 | 4.39 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.214 | -1.07 | 9.81 | -47.8 | -14.5 |
| Financing Cash Flow Items | -0.396 | -0.756 | -2.52 | -19 | -15.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.396 | -0.756 | -2.52 | 72.7 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.01 | 12.1 | 15.1 | 26.4 | -7.75 |