544242 — Travels & Rentals Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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	2024 March 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	9.07	21.4	41.9
Depreciation
Non-Cash Items	6.71	2.02	1.11
Other Non-Cash Items
Changes in Working Capital	0.707	6.13	-67.8
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	-24.2
Capital Expenditures	-0.007	-0.041	-0.011
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.5	1.42	4.67
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.5	1.38	4.66
Financing Cash Flow Items	-14.2	-13.4	16.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.1	-31.6	20.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.437	0.031	0.673