Trust Fintech Limited (NSE:TRUST)
India · Delayed Price · Currency is INR 25.00
+0.30 (1.21%)
At close: Nov 9, 2026
Trust Fintech 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 | 82.22 | 90 | 125.02 | 40.22 | 13.37 |
Depreciation & Amortization | 29.92 | 19.63 | 12.33 | 4.95 | 4.7 |
Other Operating Activities | 226.87 | -11.87 | -3.01 | 2.65 | -3.5 |
Change in Accounts Receivable | -60.85 | -32.87 | -33.96 | -36.93 | -8.36 |
Change in Inventory | 20.63 | -20.63 | 43.79 | -17.51 | - |
Change in Accounts Payable | 5.41 | 7.03 | -6.95 | -3.39 | 7.26 |
Change in Other Net Operating Assets | -29.89 | -472.33 | -10.45 | 17.71 | -11.83 |
Operating Cash Flow | 274.32 | -421.05 | 126.78 | 7.7 | 1.63 |
Operating Cash Flow Growth | - | - | 1547.24% | 371.59% | -96.63% |
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 | -81.48 | -7.01 | -8.79 | -8.56 | -7.71 |
Sale (Purchase) of Intangibles | -113.32 | -123.31 | -106.27 | - | - |
Investment in Securities | -0.52 | - | -59.06 | 16.61 | -25.4 |
Other Investing Activities | -41.22 | 43.73 | 3.19 | -1.88 | 3.67 |
Investing Cash Flow | -236.54 | -86.6 | -170.94 | 6.16 | -31.08 |
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 | - | - | 1.71 | - | 3.18 |
Long-Term Debt Issued | - | - | - | - | 13.13 |
Total Debt Issued | - | - | 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) | - | -1.71 | 1.71 | -14.83 | 16.3 |
Issuance of Common Stock | - | 531.94 | 54.24 | - | - |
Other Financing Activities | -47.67 | 0.6 | 0.26 | -0.38 | -0.5 |
Financing Cash Flow | -47.67 | 530.84 | 56.21 | -15.21 | 15.81 |
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 |
Net Cash Flow | -9.89 | 23.19 | 12.05 | -1.35 | -13.64 |
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 | 192.84 | -428.06 | 117.99 | -0.87 | -6.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 46.15% | -136.93% | 33.67% | -0.39% | -3.45% |
Free Cash Flow Per Share | 8.09 | -17.98 | 6.73 | -0.04 | -0.37 |
Levered Free Cash Flow | -143.92 | -124.03 | -50.47 | 15.15 | -6.33 |
Unlevered Free Cash Flow | -143.91 | -123.77 | -49.49 | 15.46 | -5.93 |
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 | - | 0.37 | 0.18 | 0.37 | 0.17 |
Change in Working Capital | -64.69 | -518.8 | -7.56 | -40.12 | -12.94 |