TRANSPEK — Transpek Industry Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.55bn
- IN₹4.67bn
- IN₹6.21bn
Annual cashflow statement for Transpek Industry, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 842 | 1,128 | 555 | 617 | 612 |
| Depreciation | |||||
| Non-Cash Items | 54.9 | 228 | 37.1 | 68.6 | -26.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -724 | -578 | 9.73 | 166 | -287 |
| 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 | 471 | 1,108 | 978 | 1,351 | 785 |
| Capital Expenditures | -477 | -493 | -396 | -208 | -382 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -224 | 363 | 81.2 | -96.2 | 7.39 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -701 | -130 | -315 | -305 | -375 |
| Financing Cash Flow Items | -102 | -172 | -145 | -123 | -78.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.1 | -939 | -637 | -562 | -397 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -138 | 39 | 25.9 | 484 | 13.1 |