Trinity League India Limited (BOM:531846)
India
· Delayed Price · Currency is INR 12.50
+1.51 (13.74%)
At close: Apr 17, 2025
Trinity League India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -27.03 | 1.06 | 2.08 | -4.93 | -1.86 | Upgrade
|
| Depreciation & Amortization | - | 0.74 | 1.01 | 0.98 | 0.7 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 26.46 | 0.09 | -1.22 | 6.37 | 0.01 | Upgrade
|
| Other Operating Activities | - | -2.27 | -0.81 | -0.79 | -1.17 | -1.82 | Upgrade
|
| Change in Accounts Receivable | - | 1.2 | 0.7 | -0.2 | -1.73 | 8.5 | Upgrade
|
| Change in Accounts Payable | - | -0.26 | 0.26 | 1.12 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -1.01 | -23.08 | 1.53 | 14.92 | -7.68 | Upgrade
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| Operating Cash Flow | - | -2.32 | -20.77 | 3.5 | 14.17 | -2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -75.32% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -2.35 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.17 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -10.27 | -15 | -4.6 | Upgrade
|
| Other Investing Activities | - | 2.33 | 2.12 | 0.6 | 1.76 | 1.71 | Upgrade
|
| Investing Cash Flow | - | 2.51 | 2.12 | -9.68 | -15.59 | -2.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.95 | 0.34 | - | Upgrade
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| Total Debt Issued | - | - | - | 6.95 | 0.34 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | -13.89 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.15 | -0.79 | -0.73 | -0.72 | Upgrade
|
| Total Debt Repaid | - | -0.15 | -14.04 | -0.79 | -0.73 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.15 | -14.04 | 6.16 | -0.39 | -0.72 | Upgrade
|
| Issuance of Common Stock | - | - | 32.78 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | - | -0.15 | 18.74 | 6.16 | -0.39 | -0.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | - | 0.04 | 0.09 | -0.02 | -1.8 | -5.62 | Upgrade
|
| Free Cash Flow | - | -2.32 | -20.77 | 3.5 | 11.82 | -2.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | -70.42% | - | - | Upgrade
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| Free Cash Flow Margin | - | -78.58% | -60.01% | 19.38% | 122.90% | -46.75% | Upgrade
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| Free Cash Flow Per Share | - | -0.29 | -3.75 | 0.69 | 2.33 | -0.40 | Upgrade
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| Cash Income Tax Paid | - | -0.11 | 0.21 | 0.64 | -0.47 | 0.07 | Upgrade
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| Levered Free Cash Flow | - | 20.54 | -20.98 | 2.57 | -2.54 | 7.16 | Upgrade
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| Unlevered Free Cash Flow | - | 20.56 | -20.24 | 3.2 | -2.16 | 7.4 | Upgrade
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| Change in Net Working Capital | - | -0.56 | 22.96 | -1.06 | 2.01 | -7.53 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.