532159 — Trescon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹664.79m
- IN₹1.09bn
- IN₹420.42m
Annual cashflow statement for Trescon, 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 | 16.4 | 33.5 | 25.3 | -28.9 | 5.95 |
| Depreciation | |||||
| Non-Cash Items | -24.2 | -46.1 | -44.5 | -9.1 | -15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -224 | -1.16 | 170 | -856 | -51.5 |
| 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 | -232 | -13.6 | 151 | -889 | -42.6 |
| Capital Expenditures | — | — | — | -72.4 | -19.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 228 | -2.94 | -149 | 549 | -215 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 228 | -2.94 | -149 | 477 | -235 |
| Financing Cash Flow Items | -0.079 | -0.007 | -0.388 | -1.9 | -11.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.079 | -0.007 | -2.52 | 437 | 260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.65 | -16.6 | 0.298 | 25 | -17 |