Trinity League India Limited (BOM:531846)
India · Delayed Price · Currency is INR 9.70
+0.40 (4.30%)
At close: Sep 8, 2026
Trinity League India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -1.55 | -3.08 | -27.03 | 1.06 | 2.08 |
Depreciation & Amortization | 0.38 | 0.53 | 0.74 | 1.01 | 0.98 |
Loss (Gain) From Sale of Assets | 0.01 | - | -0.14 | - | - |
Loss (Gain) on Equity Investments | - | 3.81 | 26.46 | 0.09 | -1.22 |
Provision & Write-off of Bad Debts | 0.5 | - | - | - | - |
Other Operating Activities | -1.79 | -2.24 | -2.27 | -0.81 | -0.79 |
Change in Accounts Receivable | 0.88 | -2.79 | 1.2 | 0.7 | -0.2 |
Change in Accounts Payable | 0.06 | - | -0.26 | 0.26 | 1.12 |
Change in Other Net Operating Assets | -0.55 | 1.72 | -1.01 | -23.08 | 1.53 |
Operating Cash Flow | -2.07 | -2.06 | -2.32 | -20.77 | 3.5 |
Operating Cash Flow Growth | - | - | - | - | -75.32% |
Investing Activities
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 |
Capital Expenditures | -0.01 | - | - | - | - |
Sale of Property, Plant & Equipment | 0.12 | - | 0.17 | - | - |
Investment in Securities | - | - | - | - | -10.27 |
Other Investing Activities | 1.79 | 2.11 | 2.33 | 2.12 | 0.6 |
Investing Cash Flow | 1.9 | 2.11 | 2.51 | 2.12 | -9.68 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 6.95 |
Total Debt Issued | - | - | - | - | 6.95 |
Short-Term Debt Repaid | - | - | -0.15 | -13.89 | - |
Long-Term Debt Repaid | - | - | - | -0.15 | -0.79 |
Total Debt Repaid | - | - | -0.15 | -14.04 | -0.79 |
Net Debt Issued (Repaid) | - | - | -0.15 | -14.04 | 6.16 |
Issuance of Common Stock | - | - | - | 32.78 | - |
Other Financing Activities | - | - | - | 0 | - |
Financing Cash Flow | - | - | -0.15 | 18.74 | 6.16 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -0.17 | 0.05 | 0.04 | 0.09 | -0.02 |
Free Cash Flow
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 |
Free Cash Flow | -2.08 | -2.06 | -2.32 | -20.77 | 3.5 |
Free Cash Flow Growth | - | - | - | - | -70.42% |
Free Cash Flow Margin | -57.88% | -43.19% | -78.58% | -60.01% | 19.38% |
Free Cash Flow Per Share | -0.27 | -0.26 | -0.29 | -3.75 | 0.69 |
Levered Free Cash Flow | 0.29 | -0.02 | 0.83 | -20.98 | 2.57 |
Unlevered Free Cash Flow | 0.29 | -0.02 | 0.85 | -20.24 | 3.2 |
Additional Metrics
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 |
Cash Income Tax Paid | - | 0.24 | -0.11 | 0.21 | 0.64 |
Change in Working Capital | 0.39 | -1.08 | -0.08 | -22.12 | 2.45 |