Trust Fintech Limited (NSE:TRUST)
India
· Delayed Price · Currency is INR 93.90
-0.35 (-0.37%)
Feb 13, 2025, 3:01 PM IST
Trust Fintech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | 99.76 | 125.02 | 40.22 | 13.37 | 21.97 | 19.26 | Upgrade
|
| Depreciation & Amortization | 17.69 | 12.33 | 4.95 | 4.7 | 1.33 | 1.68 | Upgrade
|
| Other Operating Activities | 10.91 | -3.01 | 2.65 | -3.5 | -2.03 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -22.44 | -33.96 | -36.93 | -8.36 | 24.52 | -23.09 | Upgrade
|
| Change in Inventory | 56.03 | 43.79 | -17.51 | - | -2.6 | 10 | Upgrade
|
| Change in Accounts Payable | 14.41 | -6.95 | -3.39 | 7.26 | -10.16 | -7.94 | Upgrade
|
| Change in Other Net Operating Assets | -54.16 | -10.45 | 17.71 | -11.83 | 15.37 | -2.44 | Upgrade
|
| Operating Cash Flow | 122.21 | 126.78 | 7.7 | 1.63 | 48.4 | -2.33 | Upgrade
|
| Operating Cash Flow Growth | 7388.15% | 1547.24% | 371.59% | -96.63% | - | - | Upgrade
|
| Capital Expenditures | -34.49 | -8.79 | -8.56 | -7.71 | -4.34 | -0.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -121.81 | -106.27 | - | - | - | - | Upgrade
|
| Investment in Securities | -573.82 | -59.06 | 16.61 | -25.4 | -35.68 | 5.89 | Upgrade
|
| Other Investing Activities | 7.35 | 3.19 | -1.88 | 3.67 | 2.42 | 0.17 | Upgrade
|
| Investing Cash Flow | -722.78 | -170.94 | 6.16 | -31.08 | -37.39 | 10.63 | Upgrade
|
| Short-Term Debt Issued | - | 1.71 | - | 3.18 | 6.03 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.13 | - | - | Upgrade
|
| Total Debt Issued | 7.99 | 1.71 | - | 16.3 | 6.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -13.53 | - | -0.18 | -0.22 | Upgrade
|
| Total Debt Repaid | 1.34 | - | -14.83 | - | -0.18 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | 9.34 | 1.71 | -14.83 | 16.3 | 5.84 | -0.22 | Upgrade
|
| Issuance of Common Stock | 617.85 | 54.24 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.37 | 0.26 | -0.38 | -0.5 | -0.3 | -0.31 | Upgrade
|
| Financing Cash Flow | 627.56 | 56.21 | -15.21 | 15.81 | 5.54 | -0.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -10.86 | Upgrade
|
| Net Cash Flow | 26.98 | 12.05 | -1.35 | -13.64 | 16.55 | -3.09 | Upgrade
|
| Free Cash Flow | 87.71 | 117.99 | -0.87 | -6.08 | 44.06 | -2.71 | Upgrade
|
| Free Cash Flow Margin | 26.65% | 33.67% | -0.39% | -3.45% | 18.40% | -1.35% | Upgrade
|
| Free Cash Flow Per Share | 3.68 | 6.73 | -0.04 | -0.37 | 2.66 | -0.14 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.18 | 0.37 | 0.17 | 0.39 | 0.31 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 6.55 | Upgrade
|
| Levered Free Cash Flow | - | -50.47 | 15.15 | -6.33 | 67.71 | -6.1 | Upgrade
|
| Unlevered Free Cash Flow | - | -49.49 | 15.46 | -5.93 | 68 | -5.89 | Upgrade
|
| Change in Net Working Capital | - | 51.36 | 14.06 | 12.93 | -53.41 | 23.47 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.