523752 — Trans India House Impex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹187.58m
- IN₹363.86m
- IN₹669.92m
Annual cashflow statement for Trans India House Impex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -8.33 | 29.5 | 32.1 | 14.3 | 26.6 |
| Depreciation | |||||
| Non-Cash Items | 3.77 | 1.97 | 14.7 | 26.9 | 17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.022 | -89.4 | -228 | -36 | -560 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.57 | -57.9 | -181 | 6.42 | -514 |
| Capital Expenditures | 0 | — | -0.387 | -5.17 | -0.743 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.022 | -46.6 | -24.3 | 173 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | 0.022 | -47 | -29.4 | 172 |
| Financing Cash Flow Items | -3.77 | -1.97 | -14.7 | -26.9 | -15.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.65 | 174 | 236 | 22.9 | 321 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.071 | 116 | 7.48 | -0.143 | -21 |