Transchem Cash Flow Annual

Trade
BSE: 500422 | NSE: - | ISIN: INE019B01010 | Sector: Misc. Financial Services
38.61 -1.57 (-3.91%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.652.503.9124.77
Depreciation/ Depletion 0.010.010.010.12
Non- Cash Items 0.000.01-0.01-22.46
Changesin Working Capital -44.97-1.3018.01-30.16
Cashfrom Operating Activities -39.311.2221.91-27.72
Capital Expenditures 0.00-0.00-0.08
Other Investing Cash Flow Items Total 5.13-0.940.6023.14
Cashfrom Investing Activities 5.12-0.940.6023.06
Net Changein Cash -34.180.2822.51-4.66
Cash Taxes Paid 1.341.071.450.68
*All figures in crores except per share values
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