TRANSWIND — Transwind Infrastructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹100.97m
- IN₹140.48m
- IN₹214.85m
Annual cashflow statement for Transwind Infrastructures, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.41 | 6.75 | 6.58 | 16.9 | 12.4 |
| Depreciation | |||||
| Non-Cash Items | 0.863 | -0.798 | 0.863 | -3.08 | -1.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.93 | 4.37 | 25.3 | 26.3 | -12.1 |
| 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 | 13.9 | 13.7 | 35.7 | 42.3 | 0.628 |
| Capital Expenditures | -0.232 | -1.12 | -0.031 | -9.18 | -0.848 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.53 | 2.43 | -33.3 | -36.4 | -9.61 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.3 | 1.3 | -33.3 | -45.6 | -10.5 |
| Financing Cash Flow Items | -1.75 | -1.29 | -1.13 | -2.06 | -4.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.9 | -16.4 | -1.34 | 1.55 | 9.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.327 | -1.41 | 1.1 | -1.7 | -0.352 |