Trescon Limited (BOM:532159)
India · Delayed Price · Currency is INR 10.67
-0.09 (-0.84%)
At close: Sep 2, 2025
Trescon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -26.35 | 14.18 | 28.16 | 12.68 | 19.28 | Upgrade |
Depreciation & Amortization | 4.69 | 0.77 | 0.06 | 0.14 | 2.21 | 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 | -8.46 | -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 | 1.19 | 2.72 | - | - | Upgrade |
Other Operating Activities | -17.05 | -31.53 | -11.81 | -19.83 | -2.81 | Upgrade |
Change in Accounts Receivable | -10.84 | - | - | 40.5 | -42.03 | Upgrade |
Change in Inventory | -746.5 | -78.28 | - | - | - | Upgrade |
Change in Accounts Payable | 104.59 | 3.69 | 0.11 | -15.38 | 14.44 | Upgrade |
Change in Other Net Operating Assets | -193.79 | 252.55 | 2.41 | -238.19 | -2.1 | Upgrade |
Operating Cash Flow | -878.98 | 151.42 | -13.64 | -231.56 | -44.09 | Upgrade |
Capital Expenditures | -68.35 | - | - | - | - | Upgrade |
Investment in Securities | 610.24 | -148.6 | -2.94 | 225.83 | -3.38 | Upgrade |
Other Investing Activities | -4.03 | - | - | 2.16 | 5.91 | Upgrade |
Investing Cash Flow | 466.67 | -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 | -2.13 | - | - | -47.26 | Upgrade |
Net Debt Issued (Repaid) | 432.5 | -2.13 | - | - | -47.26 | Upgrade |
Issuance of Common Stock | 6.75 | - | - | - | 70.05 | Upgrade |
Other Financing Activities | -1.9 | -0.39 | -0.01 | -0.08 | 0.57 | Upgrade |
Financing Cash Flow | 437.35 | -2.52 | -0.01 | -0.08 | 23.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | Upgrade |
Net Cash Flow | 25.05 | 0.3 | -16.59 | -3.65 | -18.2 | Upgrade |
Free Cash Flow | -947.32 | 151.42 | -13.64 | -231.56 | -44.09 | Upgrade |
Free Cash Flow Margin | -1013.31% | - | - | -1933.85% | -122.82% | Upgrade |
Free Cash Flow Per Share | -13.30 | 2.14 | -0.19 | -3.27 | -0.62 | Upgrade |
Cash Interest Paid | 1.9 | 0.39 | 0.01 | 0.08 | 2.94 | Upgrade |
Cash Income Tax Paid | 9.33 | 8.03 | 3.68 | 10.9 | 7.89 | Upgrade |
Levered Free Cash Flow | -788 | 158.94 | -20.66 | -235.93 | -23.71 | Upgrade |
Unlevered Free Cash Flow | -786.81 | 159.18 | -20.65 | -235.88 | -21.88 | Upgrade |
Change in Working Capital | -846.53 | 177.96 | 2.52 | -213.06 | -29.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.