517228 — Trend Electronics Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Trend Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,272 | -1,924 | -2,675 | -1,791 | -1,977 |
| Depreciation | |||||
| Non-Cash Items | 1,110 | 1,436 | 1,489 | 1,708 | 1,922 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 170 | 481 | 1,551 | 542 | 30.1 |
| 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 | -1,761 | 194 | 365 | 459 | -25 |
| Capital Expenditures | -2.34 | -0.01 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 255 | 36.2 | 0.73 | -9.7 | 12.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 253 | 36.2 | 0.73 | -9.7 | 12.5 |
| Financing Cash Flow Items | -1,090 | -1,452 | -1,502 | -1,712 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,516 | -237 | -365 | -456 | 12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.9 | -7.02 | 1.57 | -6.4 | 0 |