TRANSWIND — Transwind Infrastructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹114.72m
- IN₹138.42m
- IN₹147.99m
- 46
- 76
- 36
- 54
Annual cashflow statement for Transwind Infrastructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | 1.52 | -9.4 | 5.41 | 6.75 | 6.58 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.24 | -0.136 | 1.25 |
| Unusual Items | |||||
| Changes in Working Capital | -1.56 | -16.5 | 4.56 | 3.71 | 24.9 |
| 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 | 3.87 | -22.1 | 13.9 | 13.7 | 35.7 |
| Capital Expenditures | -0.146 | -0.032 | -0.232 | -1.12 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | 1.86 | 2.53 | 2.43 | -33.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.25 | 1.82 | 2.3 | 1.3 | -33.3 |
| Financing Cash Flow Items | -2.53 | -2.12 | -1.75 | -1.29 | -1.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.35 | 21.1 | -15.9 | -16.4 | -1.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | 0.818 | 0.327 | -1.41 | 1.1 |