532056 — Trustedge Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹561.95m
- IN₹513.43m
- IN₹10.93m
- 36
- 12
- 93
- 44
Annual cashflow statement for Trustedge Capital, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.59 | 7.55 | 6.79 | 7.41 | 2.2 |
| Depreciation | |||||
| Non-Cash Items | -0.099 | -0.313 | 0 | -0.476 | -0.515 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.72 | -7.71 | -1.52 | -8.06 | 14.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.23 | -0.478 | 5.27 | -1.13 | 15.8 |
| Capital Expenditures | -0.008 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.2 | 4.04 | -8.89 | 1.29 | 6.63 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.19 | 4.04 | -8.89 | 1.29 | 6.63 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | 3.56 | -3.61 | 0.16 | 48.4 |