523752 — Trans India House Impex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹512.64m
- IN₹819.93m
- IN₹777.60m
Annual cashflow statement for Trans India House Impex, 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 | 39.7 | -7.35 | -8.33 | 29.5 | 32.1 |
| Depreciation | |||||
| Non-Cash Items | -40.6 | 2.96 | 3.77 | 1.97 | 14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.72 | 2.3 | -0.022 | -89.4 | -228 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.67 | -2.07 | -4.57 | -57.9 | -181 |
| Capital Expenditures | -0.025 | -0.012 | 0 | — | -0.387 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.022 | -46.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.025 | -0.012 | 0 | 0.022 | -47 |
| Financing Cash Flow Items | -5.37 | -2.96 | -3.77 | -1.97 | -14.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.51 | 2.14 | 4.65 | 174 | 236 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.176 | 0.055 | 0.071 | 116 | 7.48 |