TFL — Transwarranty Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.20bn
- IN₹1.54bn
- IN₹140.89m
Annual cashflow statement for Transwarranty Finance, 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 | -87.2 | -28.6 | -21.5 | -93 | 7.97 |
| Depreciation | |||||
| Non-Cash Items | 47.6 | 24.5 | 10.2 | 54.6 | -3.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.4 | -97.7 | 164 | -88.4 | -157 |
| 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 | 7.44 | -96 | 159 | -122 | -148 |
| Capital Expenditures | -5.85 | -0.967 | -1.02 | -0.705 | -2.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.21 | -50.8 | -76.1 | 18.1 | 71.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.36 | -51.7 | -77.1 | 17.4 | 69.3 |
| Financing Cash Flow Items | -26.9 | -32.5 | -47.1 | -51 | -47.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.64 | 171 | -48.6 | 165 | -62.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | 23.6 | 32.9 | 60.1 | -141 |