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 | 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 | 78.74 | 80.06 | 125.02 | 40.22 | 13.37 |
Depreciation & Amortization | 29.92 | 19.63 | 12.33 | 4.95 | 4.7 |
Other Operating Activities | -4.29 | 31.57 | -3.01 | 2.65 | -3.5 |
Change in Accounts Receivable | -76.82 | -17.54 | -33.96 | -36.93 | -8.36 |
Change in Inventory | 2.52 | -20.63 | 43.79 | -17.51 | - |
Change in Accounts Payable | 13.7 | 7.03 | -6.95 | -3.39 | 7.26 |
Change in Other Net Operating Assets | 162.62 | -467.5 | -10.45 | 17.71 | -11.83 |
Operating Cash Flow | 206.39 | -367.4 | 126.78 | 7.7 | 1.63 |
Operating Cash Flow Growth | - | - | 1547.24% | 371.59% | -96.63% |
Capital Expenditures | -81.48 | -7.01 | -8.79 | -8.56 | -7.71 |
Sale (Purchase) of Intangibles | -117.68 | -129.23 | -106.27 | - | - |
Investment in Securities | -0.51 | - | -59.06 | 16.61 | -25.4 |
Other Investing Activities | 38.96 | - | 3.19 | -1.88 | 3.67 |
Investing Cash Flow | -164.99 | -139.65 | -170.94 | 6.16 | -31.08 |
Short-Term Debt Issued | - | - | 1.71 | - | 3.18 |
Long-Term Debt Issued | 3.03 | - | - | - | 13.13 |
Total Debt Issued | 3.03 | - | 1.71 | - | 16.3 |
Short-Term Debt Repaid | - | -1.71 | - | -1.3 | - |
Long-Term Debt Repaid | - | - | - | -13.53 | - |
Total Debt Repaid | - | -1.71 | - | -14.83 | - |
Net Debt Issued (Repaid) | 3.03 | -1.71 | 1.71 | -14.83 | 16.3 |
Issuance of Common Stock | - | 531.9 | 54.24 | - | - |
Other Financing Activities | -52.05 | 0.97 | 0.26 | -0.38 | -0.5 |
Financing Cash Flow | -49.01 | 531.17 | 56.21 | -15.21 | 15.81 |
Net Cash Flow | -7.62 | 24.12 | 12.05 | -1.35 | -13.64 |
Free Cash Flow | 124.91 | -374.41 | 117.99 | -0.87 | -6.08 |
Free Cash Flow Margin | 29.22% | -119.77% | 33.67% | -0.39% | -3.45% |
Free Cash Flow Per Share | 5.24 | -15.71 | 6.73 | -0.04 | -0.37 |
Cash Interest Paid | 1.56 | 0.37 | 0.18 | 0.37 | 0.17 |
Levered Free Cash Flow | -178.6 | -113.59 | -50.47 | 15.15 | -6.33 |
Unlevered Free Cash Flow | -177.63 | -112.96 | -49.49 | 15.46 | -5.93 |
Change in Working Capital | 102.02 | -498.65 | -7.56 | -40.12 | -12.94 |