532131 — Triumph International Finance India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹118.35m
- IN₹1.21bn
- IN₹37.47m
Annual cashflow statement for Triumph International Finance India, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.5 | 23.7 | 32.9 | 36.6 | 39.1 |
| Non-Cash Items | -24.3 | -26.3 | -36.6 | -43 | -41.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.1 | -22.2 | -30.1 | -34.5 | -36.2 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.9 | -24.8 | -33.8 | -40.8 | -39.1 |
| Other Investing Cash Flow Items | 23.4 | 25.4 | 34.4 | 41.6 | 39.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.4 | 25.4 | 34.4 | 41.6 | 39.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.473 | 0.582 | 0.619 | 0.722 | 0.726 |