542765 — Transpact Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.28m
- IN₹84.11m
Annual cashflow statement for Transpact Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 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 | -4.23 | -0.591 | -2.19 | -0.673 | -0.95 |
| Amortisation | |||||
| Non-Cash Items | 0 | 0 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.55 | 0.331 | 1.5 | 0.237 | 4.51 |
| 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 | -11.4 | 0.112 | -0.322 | -0.064 | 3.93 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | 0.33 | 0 | -0.001 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | 0.442 | -0.322 | -0.065 | 3.93 |