TIMESCAN — Timescan Logistics (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹469.94m
- IN₹462.44m
- IN₹2.02bn
- 71
- 76
- 33
- 67
Annual cashflow statement for Timescan Logistics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.9 | 17.6 | 39.6 | 49.8 | 50.7 |
| Depreciation | |||||
| Non-Cash Items | 0.153 | -1.04 | 0.888 | 3.87 | -15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.7 | -25 | -99.6 | 32.5 | -9.72 |
| 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 | 5.55 | -4.51 | -54.5 | 92 | 33 |
| Capital Expenditures | -1.74 | -6.26 | -13.9 | -60.7 | -39.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.104 | 0.453 | 6.54 | 0.354 | 12.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.64 | -5.81 | -7.37 | -60.4 | -27.4 |
| Financing Cash Flow Items | 0.549 | 1.66 | -5.5 | -4.29 | -0.331 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.358 | 14.4 | 55.1 | -13.1 | 0.369 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.56 | 4.12 | -6.8 | 18.5 | 6.02 |