TRACXN — Tracxn Technologies Cashflow Statement
0.000.00%
- IN₹9.42bn
- IN₹8.69bn
- IN₹827.71m
Annual cashflow statement for Tracxn Technologies, 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 | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -540 | -53.5 | -48.5 | 99.5 | 86.8 |
Depreciation | |||||
Non-Cash Items | 337 | -94.7 | 21.3 | 21.5 | 5.12 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 43.9 | 85 | 31.3 | 28.8 | 18.8 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -154 | -60.6 | 5.59 | 152 | 112 |
Capital Expenditures | -0.152 | 0 | -1.62 | -3.12 | -0.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -58 | 54.6 | 10.1 | -155 | -93.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -58.1 | 54.6 | 8.43 | -158 | -94.1 |
Financing Cash Flow Items | 209 | 1.87 | 0 | 0 | 3.56 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 209 | 1.87 | 0 | 0 | 3.56 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.03 | -4.95 | 13.9 | -5.59 | 21.5 |