Trishakti Industries Limited (BOM:531279)
India · Delayed Price · Currency is INR 154.50
-9.20 (-5.62%)
At close: Jun 4, 2026
Trishakti Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 74.66 | 35.55 | 6.9 | 5.34 | 5.16 |
Depreciation & Amortization | 68.34 | 11.88 | 3.84 | 2.79 | 1.9 |
Other Amortization | - | 0.18 | 0.1 | 0.04 | 0.06 |
Loss (Gain) From Sale of Assets | -0.11 | - | - | -0.19 | -0.67 |
Loss (Gain) From Sale of Investments | 8.73 | -5.26 | -0.02 | -0.58 | 0.44 |
Provision & Write-off of Bad Debts | - | 1.05 | - | - | - |
Other Operating Activities | 43.92 | 11.4 | 3.13 | -1.28 | -3.2 |
Change in Accounts Receivable | -97.98 | -50.56 | -30.44 | -17.42 | -6.61 |
Change in Inventory | - | 81.95 | -40.52 | -15.3 | -27.31 |
Change in Accounts Payable | - | -1.84 | - | - | - |
Change in Other Net Operating Assets | 1,194 | -41.72 | 39.08 | 34.8 | 28.29 |
Operating Cash Flow | 1,292 | 42.64 | -17.94 | 8.23 | -1.94 |
Operating Cash Flow Growth | 2929.22% | - | - | - | - |
Capital Expenditures | -1,848 | -375.53 | -7.97 | -1.53 | -7.33 |
Sale of Property, Plant & Equipment | 2.13 | - | - | 0.35 | 1.22 |
Investment in Securities | 11.18 | -57.07 | 0.02 | 0.58 | 5.5 |
Other Investing Activities | 12.91 | 1.01 | 0.64 | 1.79 | 5.97 |
Investing Cash Flow | -1,822 | -431.58 | -7.31 | 1.19 | 5.37 |
Short-Term Debt Issued | 104 | 93.11 | 23.96 | - | 1.5 |
Long-Term Debt Issued | 418.88 | 207.18 | - | - | - |
Total Debt Issued | 522.88 | 300.29 | 23.96 | - | 1.5 |
Short-Term Debt Repaid | - | - | - | -1.12 | - |
Total Debt Repaid | - | - | - | -1.12 | - |
Net Debt Issued (Repaid) | 522.88 | 300.29 | 23.96 | -1.12 | 1.5 |
Issuance of Common Stock | 85.54 | 127.07 | - | - | - |
Common Dividends Paid | - | -2.41 | -2.23 | -2.23 | -1.49 |
Other Financing Activities | -38.8 | -14.92 | -2.39 | -0.81 | -1.28 |
Financing Cash Flow | 569.62 | 410.03 | 19.34 | -4.15 | -1.26 |
Net Cash Flow | 39.32 | 21.08 | -5.91 | 5.26 | 2.17 |
Free Cash Flow | -556.51 | -332.89 | -25.91 | 6.7 | -9.27 |
Free Cash Flow Margin | -199.84% | -203.14% | -1.93% | 3.09% | -3.42% |
Free Cash Flow Per Share | -33.84 | -21.44 | -1.75 | 0.45 | -0.62 |
Cash Interest Paid | 38.8 | 14.92 | 2.39 | 0.81 | 1.28 |
Cash Income Tax Paid | 13.78 | 4.78 | 1.73 | -0 | 1.2 |
Levered Free Cash Flow | -679.39 | -355.48 | -30.44 | 6.17 | -9.71 |
Unlevered Free Cash Flow | -655.14 | -346.16 | -28.95 | 6.67 | -8.91 |
Change in Working Capital | 1,096 | -12.18 | -31.88 | 2.09 | -5.63 |