523387 — Triton Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹117.93m
- IN₹146.34m
Annual cashflow statement for Triton, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.4 | -25 | -1.93 | -4.36 | 0.806 |
| Depreciation | |||||
| Non-Cash Items | -0.305 | -0.071 | -0.056 | -0.126 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.85 | 2.17 | 1.93 | 5.06 | -11.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.9 | -22.9 | -0.057 | 0.579 | -10.7 |
| Capital Expenditures | 0 | 0 | 0 | 0 | -5.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12 | 22.9 | 0.056 | 0.126 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12 | 22.9 | 0.056 | 0.126 | -5.29 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -0.705 | 16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | 0 | -0.001 | 0 | 0.01 |