526139 — Transgene Biotek Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹326.57m
- IN₹468.92m
- IN₹2.61m
Annual cashflow statement for Transgene Biotek, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 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 | -104 | -104 | -60.1 | -6.55 | -6.76 |
| Depreciation | |||||
| Non-Cash Items | 0.909 | 0.514 | 0.06 | -0.463 | 0.676 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.48 | 5.24 | 10.5 | 6.14 | 17.1 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.126 | 0.978 | 0.002 | 0.046 | 12 |
| Capital Expenditures | -0.274 | -0.018 | -0.108 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.95 | -0.015 | 0 | -17 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.274 | -0.969 | -0.123 | 0 | -17 |
| Financing Cash Flow Items | — | — | — | 0 | -2.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 7.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.148 | 0.009 | -0.121 | 0.046 | 2.77 |