XTRANET — Xtranet Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.12bn
- IN₹16.97bn
- IN₹3.65bn
Annual cashflow statement for Xtranet Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 83.8 | 153 | 401 | 521 |
| Depreciation | ||||
| Non-Cash Items | 17.7 | 34.9 | 41.8 | 59 |
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -125 | -210 | -379 | -363 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3.4 | -11.8 | 86.2 | 276 |
| Capital Expenditures | -11.4 | -72.6 | -255 | -500 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -60.5 | -85.5 | -49.4 | -175 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -71.8 | -158 | -304 | -675 |
| Financing Cash Flow Items | -24 | -27.8 | -85.9 | -58.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 55.8 | 193 | 197 | 403 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -12.6 | 22.6 | -20.9 | 3.71 |