542923 — Tranway Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.25m
- IN₹123.80m
- IN₹46.43m
- 12
- 53
- 26
- 16
Annual cashflow statement for Tranway 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.87 | 1.24 | 13 | 4.75 | -1.73 |
| Depreciation | |||||
| Non-Cash Items | 3.01 | 2.61 | 3.22 | 3.07 | 1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.7 | 1.94 | -0.937 | -4.57 | -10.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -81.3 | 6.65 | 15.9 | 3.94 | -9.71 |
| Capital Expenditures | -5.92 | -0.3 | -0.936 | -0.098 | -0.243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0 | 0.679 | 0.586 | 0.627 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.9 | -0.3 | -0.257 | 0.488 | 0.384 |
| Financing Cash Flow Items | -3.01 | -2.61 | -2.33 | -1.68 | -1.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.5 | -3.31 | -9.07 | -13.7 | 7.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.29 | 3.04 | 6.62 | -9.3 | -1.58 |