Skip to main content
logo
Trescon Limited (BOM:532159)
India flag India · Delayed Price · Currency is INR
8.96
-0.11 (-1.21%)
At close: May 26, 2026

Trescon Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-9.63-26.3514.1828.1612.68
Depreciation & Amortization
18.234.320.770.060.14
Other Amortization
-0.37---
Asset Writedown & Restructuring Costs
--0.070.5-
Loss (Gain) From Sale of Investments
-5.15-8.45-17.86-13.06-11.1
Loss (Gain) on Equity Investments
--6.65-22.73-0.38
Provision & Write-off of Bad Debts
1.1714.731.192.72-
Other Operating Activities
-4.03-27.21-31.53-11.81-19.83
Change in Accounts Receivable
24.44-10.84--40.5
Change in Inventory
-319.16-746.5-78.28--
Change in Accounts Payable
-30.88104.593.690.11-15.38
Change in Other Net Operating Assets
282.41-193.79252.552.41-238.19
Operating Cash Flow
-42.61-889.13151.42-13.64-231.56
Capital Expenditures
-19.64-68.35---
Investment in Securities
-214.48606.21-148.6-2.94225.83
Other Investing Activities
-35.45-0--2.16
Investing Cash Flow
-234.66476.83-148.6-2.94227.99
Long-Term Debt Issued
274.93434.28---
Long-Term Debt Repaid
-3.36-1.78-2.13--
Total Debt Repaid
-3.36-1.78-2.13--
Net Debt Issued (Repaid)
271.57432.5-2.13--
Issuance of Common Stock
-6.75---
Other Financing Activities
-11.34-1.9-0.39-0.01-0.08
Financing Cash Flow
260.23437.35-2.52-0.01-0.08
Miscellaneous Cash Flow Adjustments
-0--00
Net Cash Flow
-17.0425.050.3-16.59-3.65
Free Cash Flow
-62.25-957.48151.42-13.64-231.56
Free Cash Flow Margin
-14.81%-1008.83%---1933.85%
Free Cash Flow Per Share
-0.91-13.532.14-0.19-3.27
Cash Interest Paid
11.341.90.390.010.08
Cash Income Tax Paid
8.299.338.033.6810.9
Levered Free Cash Flow
-515.42-783.48158.94-20.66-235.93
Unlevered Free Cash Flow
-507.59-782.32159.18-20.65-235.88
Change in Working Capital
-43.19-846.53177.962.52-213.06
Source: S&P Global Market Intelligence. Standard template. Financial Sources.