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532159 Trescon Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Trescon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line37.633.516.433.525.3
Depreciation
Non-Cash Items-51.1-42.3-24.2-46.1-44.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-30.8-37.6-224-1.16170
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-39.7-44.1-232-13.6151
Other Investing Cash Flow Items-37.32.53228-2.94-149
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-37.32.53228-2.94-149
Financing Cash Flow Items-3.09-2.94-0.079-0.007-0.388
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8.6723.4-0.079-0.007-2.52
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-68.3-18.2-3.65-16.60.298