513063 — Trans Freight Containers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹236.24m
- -IN₹31.65m
- 29
- 35
- 78
- 45
Annual cashflow statement for Trans Freight Containers, 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 | 2024 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 | -141 | 96.8 | 21.8 | 68.2 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | 130 | -102 | -29.7 | -79.5 | -15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28 | -97.6 | 21 | -13.9 | 18.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.8 | -102 | 13.6 | -25.1 | 14.2 |
| Capital Expenditures | — | — | -2.5 | -3.47 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 201 | 99.5 | 11.6 | 31.3 | -22.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 201 | 99.5 | 9.06 | 27.8 | -22.1 |
| Financing Cash Flow Items | -155 | -3.29 | 6.26 | -7 | 7.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -217 | -3.29 | -21 | -7 | 7.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.79 | -6 | 1.65 | -4.27 | -0.015 |