508963 — Trustwave Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹91.59m
- IN₹107.61m
- IN₹1.50m
Annual cashflow statement for Trustwave Securities, 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 | -0.413 | 0.349 | -0.744 | -1.82 | -0.61 |
| Non-Cash Items | -0.001 | -0.004 | -0.004 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | -0.154 | -0.01 | -6.66 | -1.4 |
| 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 | -0.408 | 0.191 | -0.758 | -8.48 | -2.01 |
| Other Investing Cash Flow Items | — | — | — | 0 | 2.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0 | 2.2 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.55 | -0.3 | 0.75 | 8.48 | 5.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.958 | -0.109 | -0.008 | -0.002 | 5.84 |