532410 — Transcorp International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹816.09m
- IN₹381.30m
- IN₹14.30bn
- 73
- 54
- 29
- 53
Annual cashflow statement for Transcorp International, 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 | -67.7 | 98.2 | 23 | 8.89 | 117 |
| Depreciation | |||||
| Non-Cash Items | 8.77 | -131 | -6.52 | 23.8 | -119 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122 | 245 | -53.8 | -130 | -3.17 |
| 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 | 87.5 | 234 | -21.1 | -80.5 | 11.2 |
| Capital Expenditures | -1.91 | -6.66 | -76.1 | -5.6 | -7.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.3 | 209 | 93.6 | 5.05 | 38.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.4 | 203 | 17.5 | -0.556 | 30.7 |
| Financing Cash Flow Items | -50.3 | -34.8 | -21.8 | -24.3 | -25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.4 | -350 | -109 | 29.7 | -49.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.5 | 86.5 | -113 | -51.4 | -7.44 |