531203 — Tradewell Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹141.87m
- IN₹183.77m
- IN₹15.32m
Annual cashflow statement for Tradewell Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.05 | -4.87 | 30.9 | -9.53 | 8.86 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.737 | -1.3 | -28.5 | 2.02 | -7.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.78 | 75.5 | -80.7 | 41.7 | -63.6 |
| 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 | 2.46 | 70.9 | -80.1 | 36.1 | -60.4 |
| Capital Expenditures | -0.131 | -31.5 | -74.1 | -11.2 | -0.189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.589 | 0 | 133 | -95.4 | 114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.458 | -31.5 | 59.3 | -107 | 114 |
| Financing Cash Flow Items | -0.057 | 0.455 | 0.883 | -1.97 | -6.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.88 | -39.5 | 24.8 | 66.8 | -53.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | -0.05 | 4.01 | -3.65 | -0.01 |