500422 — Transchem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹428.40m
- IN₹409.64m
- IN₹4.10m
- 11
- 42
- 78
- 37
Annual cashflow statement for Transchem, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.93 | 248 | 39.1 | 25 | 56.5 |
| Depreciation | |||||
| Non-Cash Items | -0.168 | -225 | -0.134 | 0.051 | 0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.8 | -302 | 180 | -13 | -450 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.33 | -277 | 219 | 12.2 | -393 |
| Capital Expenditures | 0 | -0.82 | 0 | — | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.71 | 231 | 6 | -9.41 | 51.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.71 | 231 | 6 | -9.41 | 51.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.382 | -46.6 | 225 | 2.79 | -342 |