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Trustwave Securities Limited (BOM:508963)
India flag India · Delayed Price · Currency is INR
369.05
+7.20 (1.99%)
At close: Nov 13, 2026

Trustwave Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2-0.61-1.71-0.740.35-0.41
Other Operating Activities
00--0.05-0.07
Change in Accounts Receivable
--1.77----
Change in Accounts Payable
0.90.270.070.020.1-
Change in Other Net Operating Assets
-2.420.1-0.14-0.03-0.310.07
Operating Cash Flow
-3.52-2.01-1.78-0.760.19-0.41
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investing Cash Flow
-1.52.2-6.7---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-10.3310.630.757-
Long-Term Debt Repaid
--4.68-2.15--7.3-0.55
Net Debt Issued (Repaid)
4.535.658.480.75-0.3-0.55
Other Financing Activities
-0-0----
Financing Cash Flow
4.525.658.480.75-0.3-0.55

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.55.84-0-0.01-0.11-0.96

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-4.160.42-7.84-0.480.06-0.21
Unlevered Free Cash Flow
-3.690.89-7.84-0.480.06-0.21

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-----0.050.07
Change in Working Capital
-1.52-1.4-0.07-0.01-0.210.07