540726 — Trident Texofab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹404.42m
- IN₹804.01m
- IN₹994.83m
- 33
- 44
- 21
- 19
Annual cashflow statement for Trident Texofab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 15.3 | 9.04 | 12.7 | 27.3 | 11.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26.8 | 19 | 31.7 | 26.8 | 41.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.6 | -18.6 | -45.2 | -12 | -42.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.5 | 19.6 | 13.9 | 58.5 | 27.1 |
| Capital Expenditures | -17.1 | -99.2 | -41.6 | -2.17 | -0.575 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.01 | -2.78 | -2.24 | 5.89 | -5.14 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.1 | -102 | -43.8 | 3.73 | -5.71 |
| Financing Cash Flow Items | -24.7 | -8.87 | -21.3 | -33.9 | -37.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.5 | 81.9 | 29.9 | -62 | -20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.07 | -0.474 | 0.043 | 0.229 | 0.941 |