506687 — Transpek Industry Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.99bn
- IN₹7.42bn
- IN₹5.80bn
- 87
- 45
- 44
- 65
Annual cashflow statement for Transpek Industry, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | 935 | 255 | 842 | 1,128 | 555 |
| Depreciation | |||||
| Non-Cash Items | 134 | 50.8 | 54.9 | 228 | 37.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -222 | -13.4 | -724 | -578 | 9.73 |
| 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 | 1,106 | 578 | 471 | 1,108 | 978 |
| Capital Expenditures | -374 | -175 | -477 | -493 | -396 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.1 | 7.8 | -224 | 363 | 81.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -332 | -168 | -701 | -130 | -315 |
| Financing Cash Flow Items | -134 | -107 | -102 | -172 | -145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -773 | -260 | 92.1 | -939 | -637 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | 151 | -138 | 39 | 25.9 |