Trio Mercantile & Trading Limited (BOM:534755)
India · Delayed Price · Currency is INR 2.470
-0.130 (-5.00%)
At close: Nov 13, 2026
Trio Mercantile & Trading 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 | 1.74 | -0.54 | -0.54 | -2.2 | -1 | -4.61 |
Depreciation & Amortization | -0.03 | -0.03 | 0.03 | 0 | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | -8.38 | -7.34 | -7.07 | -7.61 | -9.45 | -8.58 |
Change in Accounts Receivable | - | - | - | - | 0 | 0 |
Change in Inventory | -0.01 | 0.13 | -0.52 | -0.24 | 0.1 | -0.51 |
Change in Accounts Payable | -4.46 | 4.82 | 8.36 | -9.82 | -11.44 | 4.66 |
Change in Other Net Operating Assets | -28.2 | -33.71 | 6.48 | 6.41 | 3.02 | -11.03 |
Operating Cash Flow | -39.34 | -36.65 | 6.74 | -13.46 | -18.77 | -20.07 |
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 | 0.03 | - | -0.14 | -0.09 | - | - |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | - |
Other Investing Activities | 8.85 | 7.77 | 7.17 | 7.75 | 9.46 | 8.77 |
Investing Cash Flow | 40.22 | 21.11 | 1.11 | 8.74 | 17.52 | 20.03 |
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 | - | 13.87 | - | 3.48 | 2.01 | - |
Total Debt Issued | 12.39 | 13.87 | - | 3.48 | 2.01 | - |
Long-Term Debt Repaid | - | - | -4.32 | - | - | - |
Net Debt Issued (Repaid) | -1.36 | 13.87 | -4.32 | 3.48 | 2.01 | - |
Other Financing Activities | -0.71 | -0.42 | -0.72 | -0.14 | -0.01 | -0 |
Financing Cash Flow | -2.07 | 13.46 | -5.04 | 3.34 | 2 | -0 |
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 | - | - |
Net Cash Flow | -1.19 | -2.09 | 2.81 | -1.38 | 0.75 | -0.04 |
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 | -39.31 | -36.65 | 6.6 | -13.54 | -18.77 | -20.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -137.85% | -133.03% | 39.96% | -54.90% | -51.45% | -45.94% |
Free Cash Flow Per Share | -0.58 | -0.54 | 0.10 | -0.20 | -0.28 | -0.29 |
Levered Free Cash Flow | -42.99 | -33.12 | -0.6 | -9.82 | -11.44 | 31.93 |
Unlevered Free Cash Flow | -42.54 | -32.86 | -0.55 | -9.73 | -11.43 | 31.93 |
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 | 0.42 | 0.42 | 0.09 | 0.14 | 0.01 | 0 |
Cash Income Tax Paid | - | - | - | - | - | -0.18 |
Change in Working Capital | -32.67 | -28.75 | 14.33 | -3.65 | -8.32 | -6.89 |