TRANSTEEL — Transteel Seating Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.56bn
- IN₹2.92bn
- IN₹742.57m
- 31
- 37
- 95
- 57
Annual cashflow statement for Transteel Seating Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.79 | 21.8 | 125 | 150 | 176 |
| Depreciation | |||||
| Non-Cash Items | 5.14 | 11 | 23.5 | 38.7 | 31.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.47 | 21.3 | -195 | -613 | -137 |
| 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 | 18.5 | 60.3 | -39.6 | -417 | 84.1 |
| Capital Expenditures | -11.9 | -4.14 | -11.2 | -5.28 | -148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.8 | -78.1 | -150 | -47.1 | -11.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.7 | -82.2 | -161 | -52.3 | -159 |
| Financing Cash Flow Items | -6.53 | -11.7 | -23.8 | 316 | -33.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.9 | 22.2 | 204 | 468 | 86.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.354 | 0.194 | 2.66 | -1.58 | 12.1 |