532410 — Transcorp International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹826.31m
- IN₹424.98m
- IN₹21.43bn
- 65
- 49
- 25
- 43
Annual cashflow statement for Transcorp International, 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 | -123 | -67.7 | 98.2 | 23 | 8.89 |
| Depreciation | |||||
| Non-Cash Items | 56.3 | 8.77 | -131 | -6.52 | 23.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.49 | 122 | 245 | -53.8 | -130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.6 | 87.5 | 234 | -21.1 | -80.5 |
| Capital Expenditures | -28 | -1.91 | -6.66 | -76.1 | -5.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.7 | 19.3 | 209 | 93.6 | 5.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.7 | 17.4 | 203 | 17.5 | -0.556 |
| Financing Cash Flow Items | -52.3 | -50.3 | -34.8 | -21.8 | -24.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.9 | -39.4 | -350 | -109 | 29.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | 65.5 | 86.5 | -113 | -51.4 |