542923 — Tranway21 Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.13m
- IN₹118.65m
- IN₹58.08m
- 35
- 57
- 40
- 39
Annual cashflow statement for Tranway21 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.24 | 13 | 4.75 | -1.73 | -1.75 |
| Depreciation | |||||
| Non-Cash Items | 2.61 | 3.22 | 3.07 | 1.8 | 2.25 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.94 | -0.937 | -4.57 | -10.4 | 4.27 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.65 | 15.9 | 3.94 | -9.71 | 5.17 |
| Capital Expenditures | -0.3 | -0.936 | -0.098 | -0.243 | -0.048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.679 | 0.586 | 0.628 | 0.157 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.3 | -0.257 | 0.488 | 0.384 | 0.109 |
| Financing Cash Flow Items | -2.61 | -2.33 | -1.68 | -1.68 | -2.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.31 | -9.07 | -13.7 | 7.74 | -6.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.04 | 6.62 | -9.3 | -1.58 | -1 |