534755 — Trio Mercantile And Trading Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹72.01m
- IN₹104.42m
- IN₹24.67m
Annual cashflow statement for Trio Mercantile And Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | 5.21 | -3.69 | -4.6 | -0.995 | -2.19 |
| Depreciation | |||||
| Non-Cash Items | -13.4 | -10.4 | -8.77 | -9.45 | -7.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.6 | 34.2 | -6.7 | -8.32 | -3.65 |
| 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 | -34.6 | 20.1 | -20.1 | -18.8 | -13.5 |
| Capital Expenditures | — | 0 | 0 | — | -0.086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.9 | -21.2 | 20 | 17.5 | 8.83 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40.9 | -21.2 | 20 | 17.5 | 8.74 |
| Financing Cash Flow Items | -0.398 | -0.001 | -0.001 | -0.01 | -0.135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.84 | -0.001 | -0.001 | 2 | 3.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.6 | -1.13 | -0.044 | 0.745 | -1.38 |