532159 — Trescon Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.15bn
- IN₹852.65m
- 32
- 31
- 47
- 25
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.22 | 37.6 | 33.5 | 16.4 | 33.5 |
Depreciation | |||||
Non-Cash Items | -9.73 | -51.1 | -42.3 | -24.2 | -46.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22 | -30.8 | -37.6 | -224 | -1.16 |
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 | -28.4 | -39.7 | -44.1 | -232 | -13.6 |
Capital Expenditures | -6.16 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -546 | -37.3 | 2.53 | 228 | -2.94 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -552 | -37.3 | 2.53 | 228 | -2.94 |
Financing Cash Flow Items | 191 | -3.09 | -2.94 | -0.079 | -0.007 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 687 | 8.67 | 23.4 | -0.079 | -0.007 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 106 | -68.3 | -18.2 | -3.65 | -16.6 |