TROM — Trom Industries Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Trom Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	3.6	2.89	76.1	61.4
Depreciation
Deferred Taxes
Non-Cash Items	2.5	8.62	6.48	6.11
Other Non-Cash Items
Changes in Working Capital	0.129	-35.2	-144	-250
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	7.18	-22.6	-60.7	-182
Capital Expenditures	-0.131	-0.741	-0.262	-0.972
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.3	0.447	20.9	-29.8
Other Investing Cash Flow
Cash from Investing Activities	2.17	-0.294	20.7	-30.8
Financing Cash Flow Items	-3.46	-7.99	-7.64	-11.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13	21.3	40.4	377
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.63	-1.65	0.451	164