544531 — True Colors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.96bn
- IN₹3.45bn
- IN₹2.34bn
Annual cashflow statement for True Colors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 54.6 | 115 | 331 | 370 |
| Depreciation | ||||
| Non-Cash Items | -0.66 | 15.7 | 42.8 | 55.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -171 | -49.3 | -352 | -823 |
| 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 | -117 | 93 | 56.1 | -350 |
| Capital Expenditures | -12.4 | -390 | -118 | -384 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -88.4 | 53.9 | 36.6 | -262 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -101 | -336 | -81.2 | -646 |
| Financing Cash Flow Items | -1.15 | -17.7 | -42.3 | -53.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 217 | 288 | 28.7 | 936 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.46 | 44.8 | 3.6 | -59.9 |