531279 — Trishakti Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.38bn
- IN₹3.13bn
- IN₹278.48m
Annual cashflow statement for Trishakti Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.14 | 6.35 | 9.84 | 37.8 | 92.3 |
| Depreciation | |||||
| Non-Cash Items | -3.21 | -3.5 | 2.24 | 13.1 | 48.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.83 | 9.83 | -30.2 | -17 | 1,082 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.94 | 15.5 | -14.4 | 45.9 | 1,292 |
| Capital Expenditures | -7.33 | -1.53 | -7.65 | -376 | -1,848 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.7 | -6.55 | 0.169 | -56.4 | 26.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.37 | -8.08 | -7.49 | -432 | -1,822 |
| Financing Cash Flow Items | -1.27 | -0.806 | -2.24 | -14.7 | -38.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.26 | -4.15 | 19.5 | 407 | 570 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.17 | 3.26 | -2.36 | 21.1 | 39.3 |