TVSINVIT — TVS Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.07bn
- IN₹31.90bn
- IN₹1.74bn
Annual cashflow statement for TVS Infrastructure Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Interim Report | PRESS |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | — | 196 |
| Depreciation | ||
| Non-Cash Items | — | 624 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -49.8 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | 1,259 |
| Other Investing Cash Flow Items | — | -1,357 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -1,357 |
| Financing Cash Flow Items | 0.01 | -96,440 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.01 | -491 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.01 | -590 |