TRUST — Trust Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹556.32m
- IN₹34.49m
- IN₹312.61m
Annual cashflow statement for Trust Fintech, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | 54.1 | 167 | 112 | 11,294 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.5 | -11.2 | -44.5 | — | -3,850 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | -40.1 | -7.56 | -499 | 575,105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.63 | 7.7 | 127 | -367 | 20,639 |
| Capital Expenditures | -7.71 | -10.6 | -115 | -136 | -2,835 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.4 | 16.7 | -55.9 | -3.41 | 20,655 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.1 | 6.16 | -171 | -140 | -16,499 |
| Financing Cash Flow Items | -0.497 | -0.378 | 0.258 | 0.972 | -310 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.8 | -12.6 | 56.2 | 531 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.6 | 1.23 | 12.1 | 24.1 | -762 |