534755 — Trio Mercantile And Trading Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹127.04m
- IN₹174.82m
- IN₹27.55m
Annual cashflow statement for Trio Mercantile And Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.6 | -0.995 | -2.19 | -0.537 | -0.138 |
| Depreciation | |||||
| Non-Cash Items | -8.77 | -9.45 | -7.62 | -7.08 | -7.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.7 | -8.32 | -3.65 | 14.3 | -29.1 |
| 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 | -20.1 | -18.8 | -13.5 | 6.74 | -36.8 |
| Capital Expenditures | 0 | — | -0.086 | -0.137 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20 | 17.5 | 8.83 | 1.24 | 21.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20 | 17.5 | 8.74 | 1.11 | 21.2 |
| Financing Cash Flow Items | -0.001 | -0.01 | -0.135 | -0.719 | -0.416 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | 2 | 3.34 | -5.04 | 13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 0.745 | -1.38 | 2.81 | -2.09 |