TURTLEMINT — Turtlemint Fintech Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.76bn
- IN₹18.68bn
- IN₹10.98bn
Annual cashflow statement for Turtlemint Fintech Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,678 | -2,882 | -1,933 | -1,894 | -1,926 |
| Depreciation | |||||
| Non-Cash Items | -79.3 | -369 | -366 | -241 | 486 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | 268 | -315 | -316 | -544 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,857 | -2,859 | -2,417 | -2,158 | -1,822 |
| Capital Expenditures | -58.1 | -120 | -13 | -20.1 | -26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,018 | -5,673 | 2,491 | 2,372 | 1,746 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,960 | -5,793 | 2,478 | 2,352 | 1,720 |
| Financing Cash Flow Items | -15.7 | -3.25 | -0.01 | -106 | -30.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | 9,027 | -96.5 | -147 | -130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.5 | 374 | -35.3 | 46.8 | -232 |