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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	135	98.5	32.8	96.6	108
Depreciation
Non-Cash Items	22	27.9	26.8	53	24.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-130	52.3	-113	-209	38.5
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	40.7	200	-16.9	-18.9	210
Capital Expenditures	-29.9	-54	-138	-16.1	-43.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11.7	-157	-43	47.8	-106
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18.2	-211	-181	31.7	-150
Financing Cash Flow Items	-10.5	-30.4	-38.9	-37.6	-39.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24.2	59.5	130	-17.6	-34.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.73	48.6	-68.1	-4.77	26.4