Trescon Limited (BOM:532159)
India · Delayed Price · Currency is INR 9.75
+0.46 (4.95%)
At close: Jan 16, 2026
Trescon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -18.47 | -26.35 | 14.18 | 28.16 | 12.68 | 19.28 | Upgrade |
Depreciation & Amortization | 16.48 | 4.32 | 0.77 | 0.06 | 0.14 | 2.21 | Upgrade |
Other Amortization | 0.37 | 0.37 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.46 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.07 | 0.5 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.42 | -8.45 | -17.86 | -13.06 | -11.1 | -32.63 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 6.65 | -22.73 | -0.38 | - | Upgrade |
Provision & Write-off of Bad Debts | 14.73 | 14.73 | 1.19 | 2.72 | - | - | Upgrade |
Other Operating Activities | -26.65 | -27.21 | -31.53 | -11.81 | -19.83 | -2.81 | Upgrade |
Change in Accounts Receivable | -1.25 | -10.84 | - | - | 40.5 | -42.03 | Upgrade |
Change in Inventory | -477.02 | -746.5 | -78.28 | - | - | - | Upgrade |
Change in Accounts Payable | 164.29 | 104.59 | 3.69 | 0.11 | -15.38 | 14.44 | Upgrade |
Change in Other Net Operating Assets | 10.51 | -193.79 | 252.55 | 2.41 | -238.19 | -2.1 | Upgrade |
Operating Cash Flow | -323.43 | -889.13 | 151.42 | -13.64 | -231.56 | -44.09 | Upgrade |
Capital Expenditures | -61.61 | -68.35 | - | - | - | - | Upgrade |
Investment in Securities | 36.92 | 606.21 | -148.6 | -2.94 | 225.83 | -3.38 | Upgrade |
Other Investing Activities | -2.3 | -0 | - | - | 2.16 | 5.91 | Upgrade |
Investing Cash Flow | -88.03 | 476.83 | -148.6 | -2.94 | 227.99 | 2.53 | Upgrade |
Long-Term Debt Issued | - | 434.28 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -45.83 | Upgrade |
Long-Term Debt Repaid | - | -1.78 | -2.13 | - | - | -1.43 | Upgrade |
Total Debt Repaid | -1.78 | -1.78 | -2.13 | - | - | -47.26 | Upgrade |
Net Debt Issued (Repaid) | 432.5 | 432.5 | -2.13 | - | - | -47.26 | Upgrade |
Issuance of Common Stock | 13.5 | 6.75 | - | - | - | 70.05 | Upgrade |
Other Financing Activities | -1.9 | -1.9 | -0.39 | -0.01 | -0.08 | 0.57 | Upgrade |
Financing Cash Flow | 444.1 | 437.35 | -2.52 | -0.01 | -0.08 | 23.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade |
Net Cash Flow | 32.64 | 25.05 | 0.3 | -16.59 | -3.65 | -18.2 | Upgrade |
Free Cash Flow | -385.03 | -957.48 | 151.42 | -13.64 | -231.56 | -44.09 | Upgrade |
Free Cash Flow Margin | -177.18% | -1008.83% | - | - | -1933.85% | -122.82% | Upgrade |
Free Cash Flow Per Share | -5.49 | -13.53 | 2.14 | -0.19 | -3.27 | -0.62 | Upgrade |
Cash Interest Paid | 1.9 | 1.9 | 0.39 | 0.01 | 0.08 | 2.94 | Upgrade |
Cash Income Tax Paid | 9.33 | 9.33 | 8.03 | 3.68 | 10.9 | 7.89 | Upgrade |
Levered Free Cash Flow | -246.78 | -783.48 | 158.94 | -20.66 | -235.93 | -23.71 | Upgrade |
Unlevered Free Cash Flow | -243.4 | -782.32 | 159.18 | -20.65 | -235.88 | -21.88 | Upgrade |
Change in Working Capital | -303.47 | -846.53 | 177.96 | 2.52 | -213.06 | -29.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.