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    TRANSTEEL — Transteel Seating Technologies Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Transteel Seating Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line1.7921.8125
    Depreciation
    Non-Cash Items5.141123.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5.4721.3-195
    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 Activities18.560.3-39.6
    Capital Expenditures-11.9-4.14-11.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-39.8-78.1-150
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-51.7-82.2-161
    Financing Cash Flow Items-6.53-11.7-23.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities32.922.2204
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.3540.1942.66