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500422 Transchem Cashflow Statement

0.000.00%
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Consumer DefensivesHighly SpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24839.12556.570.6
Depreciation
Non-Cash Items-225-0.1340.0510.027-6.88
Unusual Items
Other Non-Cash Items
Changes in Working Capital-302180-13-450296
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-27721912.2-393360
Capital Expenditures-0.820-0.03-0.027
Purchase of Fixed Assets
Other Investing Cash Flow Items2316-9.4151.360.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities2316-9.4151.260.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-46.62252.79-342420