Trescon Limited (BOM:532159)
India
· Delayed Price · Currency is INR 9.35
+0.25 (2.75%)
At close: Mar 10, 2026
Trescon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -26.35 | 14.18 | 28.16 | 12.68 | 19.28 | Upgrade
|
| Depreciation & Amortization | - | 4.32 | 0.77 | 0.06 | 0.14 | 2.21 | Upgrade
|
| Other Amortization | - | 0.37 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | 0.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.45 | -17.86 | -13.06 | -11.1 | -32.63 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 6.65 | -22.73 | -0.38 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.73 | 1.19 | 2.72 | - | - | Upgrade
|
| Other Operating Activities | - | -27.21 | -31.53 | -11.81 | -19.83 | -2.81 | Upgrade
|
| Change in Accounts Receivable | - | -10.84 | - | - | 40.5 | -42.03 | Upgrade
|
| Change in Inventory | - | -746.5 | -78.28 | - | - | - | Upgrade
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| Change in Accounts Payable | - | 104.59 | 3.69 | 0.11 | -15.38 | 14.44 | Upgrade
|
| Change in Other Net Operating Assets | - | -193.79 | 252.55 | 2.41 | -238.19 | -2.1 | Upgrade
|
| Operating Cash Flow | - | -889.13 | 151.42 | -13.64 | -231.56 | -44.09 | Upgrade
|
| Capital Expenditures | - | -68.35 | - | - | - | - | Upgrade
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| Investment in Securities | - | 606.21 | -148.6 | -2.94 | 225.83 | -3.38 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | 2.16 | 5.91 | Upgrade
|
| Investing Cash Flow | - | 476.83 | -148.6 | -2.94 | 227.99 | 2.53 | Upgrade
|
| Long-Term Debt Issued | - | 434.28 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -45.83 | Upgrade
|
| Long-Term Debt Repaid | - | -1.78 | -2.13 | - | - | -1.43 | Upgrade
|
| Total Debt Repaid | - | -1.78 | -2.13 | - | - | -47.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | 432.5 | -2.13 | - | - | -47.26 | Upgrade
|
| Issuance of Common Stock | - | 6.75 | - | - | - | 70.05 | Upgrade
|
| Other Financing Activities | - | -1.9 | -0.39 | -0.01 | -0.08 | 0.57 | Upgrade
|
| Financing Cash Flow | - | 437.35 | -2.52 | -0.01 | -0.08 | 23.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | - | 25.05 | 0.3 | -16.59 | -3.65 | -18.2 | Upgrade
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| Free Cash Flow | - | -957.48 | 151.42 | -13.64 | -231.56 | -44.09 | Upgrade
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| Free Cash Flow Margin | - | -1008.83% | - | - | -1933.85% | -122.82% | Upgrade
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| Free Cash Flow Per Share | - | -13.53 | 2.14 | -0.19 | -3.27 | -0.62 | Upgrade
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| Cash Interest Paid | - | 1.9 | 0.39 | 0.01 | 0.08 | 2.94 | Upgrade
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| Cash Income Tax Paid | - | 9.33 | 8.03 | 3.68 | 10.9 | 7.89 | Upgrade
|
| Levered Free Cash Flow | - | -783.48 | 158.94 | -20.66 | -235.93 | -23.71 | Upgrade
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| Unlevered Free Cash Flow | - | -782.32 | 159.18 | -20.65 | -235.88 | -21.88 | Upgrade
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| Change in Working Capital | - | -846.53 | 177.96 | 2.52 | -213.06 | -29.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.