531203 — Tradewell Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹173.71m
- IN₹275.48m
- IN₹94.50m
Annual cashflow statement for Tradewell Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -5.62 | -1.05 | -4.87 | 30.9 | -9.53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.808 | -0.737 | -1.3 | -28.5 | -4.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.5 | 2.78 | 75.5 | -80.7 | 30.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.9 | 2.46 | 70.9 | -80.1 | 18.5 |
| Capital Expenditures | -0.165 | -0.131 | -31.5 | -74.1 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.329 | 0.589 | 0 | 133 | -77.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.164 | 0.458 | -31.5 | 59.3 | -89 |
| Financing Cash Flow Items | -0.767 | -0.057 | 0.455 | 0.883 | -1.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.8 | -2.88 | -39.5 | 24.8 | 66.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.113 | 0.036 | -0.05 | 4.01 | -3.65 |