TOTAL — Total Transport Systems Cashflow Statement

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Annual cashflow statement for Total Transport Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PRESS	PRESS	ARS	ARS	ARS
Standards:	—	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	38.5	0.186	135	98.5	32.8
Depreciation
Non-Cash Items	23.9	31.1	22	27.9	26.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-100	11.4	-130	52.3	-113
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-25.6	51.9	40.7	200	-16.9
Capital Expenditures	-1.5	-9.34	-29.9	-54	-138
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12.3	-2.51	11.7	-157	-43
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	-211	-181
Financing Cash Flow Items	-21.4	19.8	-10.5	-30.4	-38.9
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	59.5	130
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-74.8	56.4	-1.73	48.6	-68.1