540726 — Trident Texofab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹559.79m
- IN₹925.26m
- IN₹1.18bn
Annual cashflow statement for Trident Texofab, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 27.3 | 11.7 | 25.8 | 12.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.7 | 26.8 | 41.4 | 21.7 | -10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.2 | -12 | -42.5 | -201 | -115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.9 | 58.5 | 27.1 | -137 | -96.4 |
| Capital Expenditures | -41.6 | -2.17 | -0.575 | — | -40.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.24 | 5.89 | -5.14 | 45 | -17.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.8 | 3.73 | -5.71 | 45 | -57.8 |
| Financing Cash Flow Items | -21.3 | -33.9 | -37.8 | -43.1 | -7.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.9 | -62 | -20.5 | 366 | 124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | 0.229 | 0.941 | 274 | -30.4 |