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TOTAL Total Transport Systems Cashflow Statement

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Annual cashflow statement for Total Transport Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
R2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PRESSPRESSARSPRESSPRESS
Standards:
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line38.50.18613598.532.8
Depreciation
Non-Cash Items23.931.12227.926.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-10011.4-13052.3-113
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-25.651.940.7200-16.9
Capital Expenditures-1.5-9.34-29.9-53.7-138
Purchase of Fixed Assets
Other Investing Cash Flow Items-12.3-2.5111.7-157-43
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-13.8-11.8-18.2-211-181
Financing Cash Flow Items-21.419.8-10.5-30.4-38.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-35.416.3-24.259.5130
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-74.856.4-1.7348.6-68.1