T
Tinna Trade Ltd
BSE:541741
Tinna Trade Ltd
BSE:541741
Price:
82.51
INR
-2.46%
Market Closed
Market Cap:
₹3.6B
Cash Flow Statement
Cash Flow Statement
Tinna Trade Ltd
Tinna Trade Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2
|
(42)
|
(227)
|
(305)
|
|
| Depreciation & Amortization |
1
|
38
|
73
|
82
|
|
| Other Non-Cash Items |
36
|
120
|
158
|
141
|
|
| Cash Taxes Paid |
2
|
34
|
39
|
9
|
|
| Cash Interest Paid |
0
|
0
|
123
|
179
|
|
| Change in Working Capital |
(32)
|
(497)
|
(74)
|
349
|
|
| Cash from Operating Activities |
7
N/A
|
(382)
N/A
|
(70)
+82%
|
267
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(73)
|
(407)
|
(421)
|
|
| Other Items |
(22)
|
15
|
78
|
41
|
|
| Cash from Investing Activities |
(22)
N/A
|
(59)
-165%
|
(329)
-462%
|
(380)
-15%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
570
|
570
|
0
|
|
| Net Issuance of Debt |
11
|
(162)
|
(196)
|
172
|
|
| Other |
0
|
0
|
(123)
|
(179)
|
|
| Cash from Financing Activities |
11
N/A
|
408
+3 497%
|
251
-39%
|
(7)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(3)
N/A
|
(32)
-829%
|
(149)
-361%
|
(119)
+20%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
7
N/A
|
(455)
N/A
|
(477)
-5%
|
(154)
+68%
|
|
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