508963 — Trustwave Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.60m
- IN₹112.90m
Annual cashflow statement for Trustwave Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1.8 | -0.873 | -0.413 | 0.349 | -0.744 |
| Non-Cash Items | — | -0.002 | -0.001 | -0.004 | -0.004 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.072 | -0.311 | 0.006 | -0.154 | -0.01 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.87 | -1.19 | -0.408 | 0.191 | -0.758 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.63 | 2.18 | -0.55 | -0.3 | 0.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.248 | 0.99 | -0.958 | -0.109 | -0.008 |