532159 — Trescon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹506.35m
- 20
- 39
- 33
- 17
Annual cashflow statement for Trescon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | 37.6 | 33.5 | 16.4 | 33.5 | 25.3 |
| Depreciation | |||||
| Non-Cash Items | -51.1 | -42.3 | -24.2 | -46.1 | -44.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.8 | -37.6 | -224 | -1.16 | 170 |
| 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 | -39.7 | -44.1 | -232 | -13.6 | 151 |
| Other Investing Cash Flow Items | -37.3 | 2.53 | 228 | -2.94 | -149 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.3 | 2.53 | 228 | -2.94 | -149 |
| Financing Cash Flow Items | -3.09 | -2.94 | -0.079 | -0.007 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.67 | 23.4 | -0.079 | -0.007 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.3 | -18.2 | -3.65 | -16.6 | 2.82 |