TOTAL — Total Transport Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.33bn
- IN₹1.52bn
- IN₹6.65bn
- 27
- 71
- 60
- 54
Annual cashflow statement for Total Transport Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.186 | 135 | 98.5 | 32.8 | 96.6 |
| Depreciation | |||||
| Non-Cash Items | 31.1 | 22 | 27.9 | 26.8 | 53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.4 | -130 | 52.3 | -113 | -209 |
| 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 | 51.9 | 40.7 | 200 | -16.9 | -18.9 |
| Capital Expenditures | -9.34 | -29.9 | -54 | -138 | -16.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.51 | 11.7 | -157 | -43 | 47.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -18.2 | -211 | -181 | 31.7 |
| Financing Cash Flow Items | 19.8 | -10.5 | -30.4 | -38.9 | -37.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | -24.2 | 59.5 | 130 | -17.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.4 | -1.73 | 48.6 | -68.1 | -4.77 |