TFL — Transwarranty Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹672.97m
- IN₹962.82m
- IN₹144.29m
Annual cashflow statement for Transwarranty Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.5 | -93 | 7.97 | -47.7 | -43.8 |
| Depreciation | |||||
| Non-Cash Items | 10.2 | 54.6 | -4.13 | 14.2 | 4.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 164 | -88.4 | -156 | -17.2 | 183 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | -122 | -148 | -45.7 | 149 |
| Capital Expenditures | -1.02 | -0.705 | -2.17 | -2.25 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.1 | 18.1 | 71.5 | -0.011 | -29.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.1 | 17.4 | 69.3 | -2.26 | -29.1 |
| Financing Cash Flow Items | -47.1 | -51 | -47.3 | -29.9 | -38.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.6 | 165 | -62.4 | 48.8 | -85.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.9 | 60.1 | -141 | 0.784 | 34.1 |