T
Trimurthi Ltd
BSE:536565
Trimurthi Ltd
BSE:536565
Price:
55
INR
0.05%
Market Closed
Market Cap:
₹296.9m
Cash Flow Statement
Cash Flow Statement
Trimurthi Ltd
Trimurthi Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(37)
|
(31)
|
(16)
|
(22)
|
(1)
|
(0)
|
0
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
(4)
|
10
|
12
|
(5)
|
(6)
|
(3)
|
|
| Change in Working Capital |
54
|
15
|
11
|
24
|
(19)
|
6
|
(1)
|
|
| Cash from Operating Activities |
16
N/A
|
(18)
N/A
|
6
N/A
|
14
+139%
|
(24)
N/A
|
0
N/A
|
(3)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(1)
|
(19)
|
(17)
|
(0)
|
(0)
|
0
|
|
| Other Items |
2
|
2
|
21
|
20
|
1
|
0
|
2
|
|
| Cash from Investing Activities |
1
N/A
|
1
-23%
|
3
+163%
|
3
-5%
|
1
-71%
|
0
-63%
|
2
+571%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(8)
-4%
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
10
N/A
|
(24)
N/A
|
9
N/A
|
18
+106%
|
(23)
N/A
|
1
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
16
N/A
|
(19)
N/A
|
(13)
+32%
|
(3)
+74%
|
(24)
-640%
|
0
N/A
|
(3)
N/A
|
|
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