512117 — Twin Roses Trades and Agencies Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Twin Roses Trades and Agencies, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.082 | -0.2 | 0.21 | 0.258 | -0.048 |
| Non-Cash Items | -1.56 | -1.55 | -2.05 | -2.11 | -1.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.197 | -1.33 | -0.865 | 0.078 | 0.335 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.84 | -3.08 | -2.7 | -1.77 | -1.68 |
| Other Investing Cash Flow Items | 1.56 | 1.55 | -0.747 | 4.9 | 1.97 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.56 | 1.55 | -0.747 | 4.9 | 1.97 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.279 | -1.53 | -3.45 | 3.13 | 0.287 |