TRUST — Trust Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.48bn
- IN₹4.45bn
- IN₹225.43m
Annual cashflow statement for Trust Fintech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 25.9 | 22 | 13.4 | 54.1 |
| Depreciation | |||||
| Non-Cash Items | 0.605 | 0.132 | -2.03 | -3.5 | -11.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.32 | -40.9 | 27.1 | -12.9 | -40.1 |
| 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 | 12.9 | -13.2 | 48.4 | 1.63 | 7.7 |
| Capital Expenditures | -0.639 | -0.377 | -4.34 | -7.71 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.62 | 11 | -33 | -23.4 | 16.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.26 | 10.6 | -37.4 | -31.1 | 6.16 |
| Financing Cash Flow Items | -0.776 | -0.306 | -0.302 | -0.497 | -0.378 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.39 | -0.526 | 5.54 | 15.8 | -12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | -3.09 | 16.6 | -13.6 | 1.23 |