Trescon Limited (BOM:532159)
India · Delayed Price · Currency is INR 7.00
-0.06 (-0.85%)
At close: Nov 13, 2026
Trescon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2.68 | -9.63 | -25.07 | 14.18 | 28.16 | 12.68 |
Depreciation & Amortization | 11.94 | 17.62 | 4.32 | 0.77 | 0.06 | 0.14 |
Other Amortization | 0.6 | 0.6 | 0.37 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.5 | - |
Loss (Gain) From Sale of Investments | -2.26 | -5.15 | -8.46 | -17.86 | -13.06 | -11.1 |
Loss (Gain) on Equity Investments | - | - | - | 6.65 | -22.73 | -0.38 |
Provision & Write-off of Bad Debts | 1.17 | 1.17 | 14.73 | 1.19 | 2.72 | - |
Other Operating Activities | 36.58 | -4.03 | -18.33 | -31.53 | -11.81 | -19.83 |
Change in Accounts Receivable | 13.25 | 24.44 | -10.84 | - | - | 40.5 |
Change in Inventory | -195.49 | -319.16 | -746.5 | -78.28 | - | - |
Change in Accounts Payable | -124.06 | -30.88 | 104.59 | 3.69 | 0.11 | -15.38 |
Change in Other Net Operating Assets | -74.8 | 282.41 | -193.79 | 252.55 | 2.41 | -238.19 |
Operating Cash Flow | -330.39 | -42.61 | -878.98 | 151.42 | -13.64 | -231.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -19.67 | -19.64 | -68.35 | - | - | - |
Investment in Securities | 253.64 | 260.62 | 439.13 | -148.6 | -2.94 | 225.83 |
Other Investing Activities | -444.04 | -472.28 | 97.67 | - | - | 2.16 |
Investing Cash Flow | -213.43 | -234.66 | 466.67 | -148.6 | -2.94 | 227.99 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 271.96 | 434.28 | - | - | - |
Long-Term Debt Repaid | - | -3.36 | -1.78 | -2.13 | - | - |
Lease Payments | -3.36 | -3.36 | -1.78 | -2.13 | - | - |
Total Debt Repaid | -3.36 | -3.36 | -1.78 | -2.13 | - | - |
Net Debt Issued (Repaid) | 516.68 | 268.6 | 432.5 | -2.13 | - | - |
Issuance of Common Stock | - | - | 6.75 | - | - | - |
Other Financing Activities | -20.2 | -11.34 | -1.9 | -0.39 | -0.01 | -0.08 |
Financing Cash Flow | 489.73 | 257.26 | 437.35 | -2.52 | -0.01 | -0.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0 | -0 | - | 0 | 0 |
Net Cash Flow | -54.1 | -20.01 | 25.05 | 0.3 | -16.59 | -3.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -350.06 | -62.25 | -947.32 | 151.42 | -13.64 | -231.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -61.34% | -14.75% | -998.12% | - | - | -1933.85% |
Free Cash Flow Per Share | -4.98 | -0.88 | -13.39 | 2.14 | -0.19 | -3.27 |
Levered Free Cash Flow | -367.4 | -168.56 | -1,125 | 158.94 | -20.66 | -235.93 |
Unlevered Free Cash Flow | -356.27 | -160.77 | -1,124 | 159.18 | -20.65 | -235.88 |
Free Cash Flow After Leases | -353.42 | -65.61 | -949.1 | 149.29 | -13.64 | -231.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Interest Paid | 11.34 | 11.34 | 1.9 | 0.39 | 0.01 | 0.08 |
Cash Income Tax Paid | 8.29 | 8.29 | 9.33 | 8.03 | 3.68 | 10.9 |
Change in Working Capital | -381.1 | -43.19 | -846.53 | 177.96 | 2.52 | -213.06 |