TROM — Trom Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.73bn
- IN₹1.68bn
- IN₹543.49m
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 | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.6 | 2.89 | 57.3 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 2.5 | 8.62 | 26.1 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.129 | -35.2 | -121 |
| 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 | -37.1 |
| Capital Expenditures | -0.131 | -0.741 | -0.262 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2.3 | 0.447 | 1.16 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 2.17 | -0.294 | 0.898 |
| Financing Cash Flow Items | -3.46 | -7.99 | -7.64 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -13 | 21.3 | 36.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.63 | -1.65 | 0.45 |