Trom Industries Limited (NSE:TROM)
India · Delayed Price · Currency is INR 60.50
-1.40 (-2.26%)
At close: Sep 9, 2026
Trom Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 69.21 | 46.12 | 56.9 | 2.91 | 3.6 |
Depreciation & Amortization | 0.88 | 0.79 | 0.75 | 0.38 | 1.07 |
Other Operating Activities | 9.8 | 5.14 | 24.56 | 6.66 | 0.82 |
Change in Accounts Receivable | -96.02 | -129.64 | -3.75 | -0.69 | -12.27 |
Change in Inventory | -99.17 | -108.33 | -91.02 | -18.58 | -0.7 |
Change in Accounts Payable | 46.64 | 32.28 | -34.01 | -18.21 | 25.27 |
Change in Other Net Operating Assets | 24.24 | -28.37 | -14.09 | -1.5 | -10.61 |
Operating Cash Flow | -44.43 | -182.01 | -60.67 | -29.04 | 7.18 |
Operating Cash Flow Growth | - | - | - | - | -45.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -13.07 | -0.97 | -0.26 | - | -0.13 |
Other Investing Activities | 14.11 | 5.78 | 1.16 | 1.25 | 2.3 |
Investing Cash Flow | 1.04 | -30.77 | 20.67 | -5.34 | 2.17 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 130.89 | 125.42 | 3.81 | 11.44 | - |
Long-Term Debt Issued | 40.81 | - | 4.28 | 29.28 | - |
Total Debt Issued | 171.7 | 125.42 | 8.09 | 40.72 | - |
Long-Term Debt Repaid | - | -35.74 | - | - | -9.52 |
Net Debt Issued (Repaid) | 171.7 | 89.68 | 8.09 | 40.72 | -9.52 |
Issuance of Common Stock | - | 27.28 | 40 | - | - |
Other Financing Activities | -23.48 | 259.91 | -7.64 | -7.99 | -3.47 |
Financing Cash Flow | 148.23 | 376.87 | 40.44 | 32.73 | -12.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - |
Net Cash Flow | 104.83 | 164.09 | 0.45 | -1.65 | -3.63 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -57.5 | -182.98 | -60.93 | -29.04 | 7.05 |
Free Cash Flow Growth | - | - | - | - | -44.49% |
Free Cash Flow Margin | -4.66% | -19.61% | -11.21% | -12.09% | 2.33% |
Free Cash Flow Per Share | -6.25 | -22.10 | -9.45 | -11.62 | 2.81 |
Levered Free Cash Flow | -84.7 | -235.13 | -56.69 | -42.38 | 9.26 |
Unlevered Free Cash Flow | -70.03 | -229.78 | -52.54 | -38.41 | 10.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.48 | 8.56 | 6.64 | 6.35 | 2.4 |
Cash Income Tax Paid | 25.84 | 16.24 | 1.09 | 1.2 | 1.56 |
Change in Working Capital | -124.32 | -234.05 | -142.87 | -38.98 | 1.69 |