531568 — Tridev Infraestates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.54m
- IN₹36.30m
- IN₹1.35m
Annual cashflow statement for Tridev Infraestates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -20.6 | 0.808 | 0.305 |
| Non-Cash Items | 0.068 | — | 0.202 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.422 | 0.032 | -0.323 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -20.1 | 0.84 | 0.184 |
| Other Investing Cash Flow Items | 22.5 | -3.57 | -0.226 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 22.5 | -3.57 | -0.226 |
| Financing Cash Flow Items | 0 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.46 | -2.73 | -0.042 |