Trishakti Industries Limited (BOM:531279)
India
· Delayed Price · Currency is INR 163.30
-4.90 (-2.91%)
At close: Apr 28, 2026
Trishakti Industries 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 74.66 | 35.55 | 6.9 | 5.34 | 5.16 | Upgrade
|
| Depreciation & Amortization | 68.34 | 11.88 | 3.84 | 2.79 | 1.9 | Upgrade
|
| Other Amortization | - | 0.18 | 0.1 | 0.04 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | - | - | -0.19 | -0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.73 | -5.26 | -0.02 | -0.58 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.05 | - | - | - | Upgrade
|
| Other Operating Activities | 43.92 | 11.4 | 3.13 | -1.28 | -3.2 | Upgrade
|
| Change in Accounts Receivable | -97.98 | -50.56 | -30.44 | -17.42 | -6.61 | Upgrade
|
| Change in Inventory | - | 81.95 | -40.52 | -15.3 | -27.31 | Upgrade
|
| Change in Accounts Payable | - | -1.84 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,194 | -41.72 | 39.08 | 34.8 | 28.29 | Upgrade
|
| Operating Cash Flow | 1,292 | 42.64 | -17.94 | 8.23 | -1.94 | Upgrade
|
| Operating Cash Flow Growth | 2929.22% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,848 | -375.53 | -7.97 | -1.53 | -7.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.13 | - | - | 0.35 | 1.22 | Upgrade
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| Investment in Securities | 11.18 | -57.07 | 0.02 | 0.58 | 5.5 | Upgrade
|
| Other Investing Activities | 12.91 | 1.01 | 0.64 | 1.79 | 5.97 | Upgrade
|
| Investing Cash Flow | -1,822 | -431.58 | -7.31 | 1.19 | 5.37 | Upgrade
|
| Short-Term Debt Issued | 104 | 93.11 | 23.96 | - | 1.5 | Upgrade
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| Long-Term Debt Issued | 418.88 | 207.18 | - | - | - | Upgrade
|
| Total Debt Issued | 522.88 | 300.29 | 23.96 | - | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.12 | - | Upgrade
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| Total Debt Repaid | - | - | - | -1.12 | - | Upgrade
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| Net Debt Issued (Repaid) | 522.88 | 300.29 | 23.96 | -1.12 | 1.5 | Upgrade
|
| Issuance of Common Stock | 85.54 | 127.07 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -2.41 | -2.23 | -2.23 | -1.49 | Upgrade
|
| Other Financing Activities | -38.8 | -14.92 | -2.39 | -0.81 | -1.28 | Upgrade
|
| Financing Cash Flow | 569.62 | 410.03 | 19.34 | -4.15 | -1.26 | Upgrade
|
| Net Cash Flow | 39.32 | 21.08 | -5.91 | 5.26 | 2.17 | Upgrade
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| Free Cash Flow | -556.51 | -332.89 | -25.91 | 6.7 | -9.27 | Upgrade
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| Free Cash Flow Margin | -171.48% | -203.14% | -1.93% | 3.09% | -3.42% | Upgrade
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| Free Cash Flow Per Share | -33.84 | -21.44 | -1.75 | 0.45 | -0.62 | Upgrade
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| Cash Interest Paid | - | 14.92 | 2.39 | 0.81 | 1.28 | Upgrade
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| Cash Income Tax Paid | - | 4.78 | 1.73 | -0 | 1.2 | Upgrade
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| Levered Free Cash Flow | -650.61 | -355.48 | -30.44 | 6.17 | -9.71 | Upgrade
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| Unlevered Free Cash Flow | -626.36 | -346.16 | -28.95 | 6.67 | -8.91 | Upgrade
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| Change in Working Capital | 1,096 | -12.18 | -31.88 | 2.09 | -5.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.