542765 — Transpact Enterprises Cashflow Statement
0.000.00%
- IN₹125.69m
- IN₹122.16m
- 15
- 13
- 68
- 19
Annual cashflow statement for Transpact Enterprises, 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 | -4.23 | -0.591 | -2.19 | -0.673 | -0.95 |
Amortisation | |||||
Non-Cash Items | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | -7.55 | 0.331 | 1.5 | 0.386 | 6.75 |
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 | -11.4 | 0.112 | -0.322 | 0.085 | 6.17 |
Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.4 | 0.33 | 0 | -0.15 | -2.25 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.014 | 0.442 | -0.322 | -0.065 | 3.93 |