500422 — Transchem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹766.10m
- IN₹341.69m
- IN₹26.30m
- 24
- 46
- 91
- 55
Annual cashflow statement for Transchem, 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 | 248 | 39.1 | 25 | 56.5 | 70.6 |
| Depreciation | |||||
| Non-Cash Items | -225 | -0.134 | 0.051 | 0.027 | -6.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -302 | 180 | -13 | -450 | 296 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -277 | 219 | 12.2 | -393 | 360 |
| Capital Expenditures | -0.82 | 0 | — | -0.03 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 231 | 6 | -9.41 | 51.3 | 60.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 231 | 6 | -9.41 | 51.2 | 60.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.6 | 225 | 2.79 | -342 | 420 |