500422 — Transchem Cashflow Statement
0.000.00%
- IN₹500.62m
- IN₹76.21m
- IN₹26.30m
- 25
- 56
- 56
- 42
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 | PRESS |
Standards: | 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 | -6.88 |
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 |