544531 — True Colors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.07bn
- IN₹5.55bn
- IN₹2.34bn
Annual cashflow statement for True Colors, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 54.6 | 115 | 331 |
| Depreciation | |||
| Non-Cash Items | -0.66 | 15.7 | 42.8 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -171 | -49.3 | -352 |
| 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 | -117 | 93 | 56.1 |
| Capital Expenditures | -12.4 | -390 | -118 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -88.4 | 53.9 | 36.6 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -101 | -336 | -81.2 |
| Financing Cash Flow Items | -1.15 | -17.7 | -42.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 217 | 288 | 28.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.46 | 44.8 | 3.6 |