513305 — Terrascope Ventures Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Terrascope Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2017 March 31st | 2018 March 31st | C2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.59 | 0.657 | 0.099 | -0.725 | 6.22 |
| Depreciation | |||||
| Non-Cash Items | 2.29 | 6.63 | 5.06 | 5.56 | -3.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.02 | 0.02 | -5.71 | -1.33 | 77.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.12 | 7.32 | -0.538 | 3.51 | 80.2 |
| Capital Expenditures | — | — | — | — | -0.034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.27 | -5.87 | 0 | -3.41 | -74.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.27 | -5.87 | 0 | -3.41 | -74.5 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.08 | -1.2 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.47 | 0.255 | -0.538 | 0.103 | 5.71 |