513063 — Trans Freight Containers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹240.02m
- -IN₹45.07m
- 18
- 40
- 64
- 34
Annual cashflow statement for Trans Freight Containers, 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 | 96.8 | 21.8 | 68.2 | 11.2 | 15.5 |
| Depreciation | |||||
| Non-Cash Items | -102 | -29.7 | -79.5 | -15.8 | -22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.6 | 21 | -13.9 | 18.7 | 1.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -102 | 13.6 | -25.1 | 14.2 | -6.03 |
| Capital Expenditures | — | -2.5 | -3.47 | — | -0.046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 99.5 | 11.6 | 31.3 | -22.1 | 0.542 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 99.5 | 9.06 | 27.8 | -22.1 | 0.496 |
| Financing Cash Flow Items | -3.29 | 6.26 | -7 | 7.88 | 6.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.29 | -21 | -7 | 7.88 | 6.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6 | 1.65 | -4.27 | -0.015 | 0.789 |