519367 — Transglobe Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹62.30m
- IN₹66.54m
- IN₹1.79m
Annual cashflow statement for Transglobe Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.184 | -1.85 | -0.327 | -0.5 |
| Depreciation | ||||
| Non-Cash Items | 0.055 | 0.489 | 0.502 | 0.527 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.238 | 1.47 | 0.049 | -0.28 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.477 | 0.103 | 0.224 | -0.253 |
| Financing Cash Flow Items | -0.006 | -0.489 | -0.502 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.625 | 1.4 | 0.25 | -0.055 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.148 | 1.5 | 0.474 | -0.308 |