TRACXN — Tracxn Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.57bn
- IN₹8.97bn
- IN₹781.06m
Annual cashflow statement for Tracxn Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -540 | -53.5 | -48.5 | 99.5 |
| Depreciation | ||||
| Non-Cash Items | 337 | -94.7 | 21.3 | 21.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 43.9 | 85 | 31.3 | 28.8 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -154 | -60.6 | 5.59 | 152 |
| Capital Expenditures | -0.152 | 0 | -1.62 | -3.12 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -58 | 54.6 | 10.1 | -155 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -58.1 | 54.6 | 8.43 | -158 |
| Financing Cash Flow Items | 209 | 1.87 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 209 | 1.87 | 0 | 0 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.03 | -4.95 | 13.9 | -5.59 |