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    544531 — True Colors Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line54.6115331
    Depreciation
    Non-Cash Items-0.6615.742.8
    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-1179356.1
    Capital Expenditures-12.4-390-118
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-88.453.936.6
    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 Activities21728828.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.4644.83.6