543754 — Transvoy Logistics India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹335.54m
- IN₹521.24m
- IN₹354.05m
- 46
- 59
- 45
- 48
Annual cashflow statement for Transvoy Logistics India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.145 | 7.88 | 8.33 | 4.38 | 28.7 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.269 | 1.7 | 3.13 | 7.67 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.184 | -7.6 | -11 | -47.8 | -54.3 |
| 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 | 0.382 | 0.619 | 0.734 | -31.9 | 0.127 |
| Capital Expenditures | -0.175 | 0 | -21.1 | -23.2 | -41.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.501 | -0.583 | -1.06 | 1.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.175 | -0.501 | -21.7 | -24.3 | -40 |
| Financing Cash Flow Items | 0 | 0.121 | -1.7 | -3.13 | 11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.218 | 52.7 | 38.8 | 43.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.207 | 0.336 | 31.7 | -17.4 | 3.81 |