TOTAL — Total Transport Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹1.61bn
- IN₹5.90bn
- 28
- 36
- 24
- 14
Annual cashflow statement for Total Transport Systems, fiscal year end - March 31st, millions except per share.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | |
| Standards: | — | — | — | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 38.5 | 0.186 | 135 | 98.5 |
| Depreciation | |||||
| Non-Cash Items | — | 23.9 | 31.1 | 22 | 32.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -100 | 11.4 | -130 | -72.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -25.6 | 51.9 | 40.7 | 80.6 |
| Capital Expenditures | — | -1.5 | -9.34 | -29.9 | -54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -12.3 | -2.51 | 11.7 | -38.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -13.8 | -11.8 | -18.2 | -92.2 |
| Financing Cash Flow Items | — | -21.4 | 19.8 | -10.5 | -30.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -35.4 | 16.3 | -24.2 | 135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -74.8 | 56.4 | -1.73 | 123 |