544242 — Travels & Rentals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹306.95m
- IN₹493.08m
- IN₹114.53m
- 31
- 74
- 12
- 30
Annual cashflow statement for Travels & Rentals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.07 | 21.4 | 41.9 | 43.7 |
| Depreciation | ||||
| Non-Cash Items | 6.71 | 2.02 | 1.11 | 32.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.707 | 6.13 | -78.6 | -292 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 17 | 30.2 | -35 | -215 |
| Capital Expenditures | -0.007 | -0.041 | -0.011 | -0.173 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.5 | 1.42 | 6.7 | 5.15 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.5 | 1.38 | 6.69 | 4.98 |
| Financing Cash Flow Items | -14.2 | -13.4 | 27 | 34 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -15.1 | -31.6 | 29 | 216 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.437 | 0.031 | 0.674 | 5.91 |