523752 — Trans India House Impex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹509.44m
- IN₹819.88m
- IN₹430.97m
Annual cashflow statement for Trans India House Impex, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.35 | -8.33 | 29.5 | 32.1 | 14.3 |
| Depreciation | |||||
| Non-Cash Items | 2.96 | 3.77 | 1.97 | 14.7 | 26.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.3 | -0.022 | -89.4 | -228 | -36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.07 | -4.57 | -57.9 | -181 | 6.42 |
| Capital Expenditures | -0.012 | 0 | — | -0.387 | -5.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.022 | -46.6 | -24.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.012 | 0 | 0.022 | -47 | -29.4 |
| Financing Cash Flow Items | -2.96 | -3.77 | -1.97 | -14.7 | -26.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.14 | 4.65 | 174 | 236 | 22.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | 0.071 | 116 | 7.48 | -0.143 |