TSC — TSC India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹907.50m
- IN₹1.16bn
- IN₹257.81m
- 34
- 31
- 74
- 43
Annual cashflow statement for TSC India, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 5.18 | 17 | 63.1 | 67.1 |
| Depreciation | |||||
| Non-Cash Items | — | 19.2 | 2.24 | 5.23 | 7.21 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 10.8 | -36.6 | -78.7 | -216 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 36.7 | -11.6 | -1.93 | -135 |
| Capital Expenditures | — | -8.65 | -25.2 | -3.93 | -1.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -38.8 | -42.8 | 23.3 | 15.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -47.4 | -68.1 | 19.3 | 13.5 |
| Financing Cash Flow Items | — | -21 | -5.36 | -10.3 | 0.143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -33.2 | 77.9 | 36.4 | 100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -43.9 | -1.73 | 53.9 | -21.1 |