TICL — Twamev Construction and Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.09bn
- IN₹7.58bn
- IN₹848.60m
- 36
- 45
- 40
- 32
Annual cashflow statement for Twamev Construction and Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 158 | -22.5 | -24.1 | -182 | 589 |
| Depreciation | |||||
| Non-Cash Items | -3.3 | -16.6 | -12.8 | 199 | -322 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 175 | -43.3 | 7.9 | -396 | -330 |
| 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 | 381 | -37.5 | 10.4 | -355 | -44.6 |
| Capital Expenditures | -1.6 | -10.5 | -21.9 | -0.8 | -0.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -230 | -24.6 | 67.6 | 156 | 1.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -231 | -35.1 | 45.7 | 156 | 0.9 |
| Financing Cash Flow Items | -9.7 | -3.9 | -3.6 | -14.8 | -21.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.7 | -3.9 | -3.6 | 84.2 | 26.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | -76.5 | 52.5 | -115 | -17.1 |