531846 — Trinity League India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹88.75m
- IN₹88.50m
- IN₹5.32m
Annual cashflow statement for Trinity League India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.58 | 0.853 | 1.47 | -27.1 | -2.96 |
| Depreciation | |||||
| Non-Cash Items | 4.38 | -1.36 | -0.92 | 24 | 1.69 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.7 | 3.03 | -22.3 | 0.03 | -1.32 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.5 | 7 | -41.5 | -4.64 | -4.12 |
| Capital Expenditures | -2.35 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.2 | -9.68 | 2.12 | 2.51 | 2.11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.2 | -19.4 | 4.24 | 5.01 | 4.23 |
| Financing Cash Flow Items | -0 | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.894 | 12.3 | 37.5 | -0.298 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | -0.015 | 0.089 | 0.039 | 0.052 |