TECHLABS — Trident Techlabs Cashflow Statement
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Last trade - 00:00- IN₹12.53bn
- IN₹12.82bn
- IN₹297.43m
Annual cashflow statement for Trident Techlabs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.58 | 9.12 |
| Depreciation | ||
| Non-Cash Items | 40.5 | 29.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -86 | -23.4 |
| 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 | -32.1 | 24.4 |
| Capital Expenditures | -0.105 | -0.475 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.523 | -0.386 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -0.628 | -0.861 |
| Financing Cash Flow Items | -40.5 | -29.9 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 18.6 | -38.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -14.1 | -14.8 |