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Transpaco Limited (DE:4T1)
BERLIN:4T1
Germany Market
4T1
Transpaco Limited
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reports

Transpaco Limited (4T1) Cash flow

1 Followers

Transpaco Limited Cash Flow

DE:4T1's free cash flow for Q was Rs―. For the fiscal year, DE:4T1's free cash flow was decreased by Rs-60.13M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
-Rs 94.31MRs 182.22MRs 50.51MRs 47.56MRs 120.76M
Investing Cash Flow
-Rs -73.17MRs -105.26MRs -45.42MRs -133.89MRs -115.75M
Financing Cash Flow
-Rs -5.72MRs -52.81MRs -28.85MRs 47.25MRs 9.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 76.25MRs 60.82MRs 36.68MRs 60.45MRs 99.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-Rs 102.50MRs 71.42MRs 64.78MRs 66.43MRs 59.93M
Repayment Of Debt
-Rs -68.08MRs -95.97MRs -93.63MRs -19.19MRs -50.56M
Free Cash Flow
-Rs 9.76MRs 69.88MRs 3.47MRs 8.82MRs 2.39M
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Transpaco Limited Cash Flow

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