512417 — Trinity Tradelink Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Trinity Tradelink, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | R2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 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 | -1.87 | 6.94 | 2.07 | 1.31 | 0.601 |
| Depreciation | |||||
| Non-Cash Items | — | -19.9 | 33.7 | 11.3 | 3.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.42 | 84.5 | -83.7 | 7.96 | -8.81 |
| 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 | -0.451 | 75.4 | -44.3 | 24 | -2.57 |
| Capital Expenditures | — | 0 | -0.535 | -4.81 | -0.056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.521 | 0.436 | 2.89 | 7.42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.521 | -0.099 | -1.92 | 7.36 |
| Financing Cash Flow Items | — | -28.7 | -34.3 | -12.4 | -7.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.469 | -28.9 | -0.387 | -22.9 | -6.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 47 | -44.8 | -0.867 | -2.1 |