Trom Industries Limited (NSE:TROM)
India
· Delayed Price · Currency is INR 54.50
+0.90 (1.68%)
At close: Mar 6, 2026
Trom Industries 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 48.66 | 46.12 | 56.9 | 2.91 | 3.6 | 2.94 |
| Depreciation & Amortization | 0.81 | 0.79 | 0.75 | 0.38 | 1.07 | 1.56 |
| Other Operating Activities | 13.07 | 5.14 | 24.56 | 6.66 | 0.82 | 1.83 |
| Change in Accounts Receivable | -128.38 | -129.64 | -3.75 | -0.69 | -12.27 | -1.74 |
| Change in Inventory | -46.38 | -108.33 | -91.02 | -18.58 | -0.7 | -0.31 |
| Change in Accounts Payable | 19.84 | 32.28 | -34.01 | -18.21 | 25.27 | -20.94 |
| Change in Other Net Operating Assets | 34.75 | -28.37 | -14.09 | -1.5 | -10.61 | 29.73 |
| Operating Cash Flow | -57.64 | -182.01 | -60.67 | -29.04 | 7.18 | 13.06 |
| Operating Cash Flow Growth | - | - | - | - | -45.05% | - |
| Capital Expenditures | -1.5 | -0.97 | -0.26 | - | -0.13 | -0.37 |
| Other Investing Activities | 11.21 | 5.78 | 1.16 | 1.25 | 2.3 | 2.17 |
| Investing Cash Flow | 7.88 | -30.77 | 20.67 | -5.34 | 2.17 | 1.8 |
| Short-Term Debt Issued | - | 125.42 | 3.81 | 11.44 | - | - |
| Long-Term Debt Issued | - | - | 4.28 | 29.28 | - | - |
| Total Debt Issued | 238.48 | 125.42 | 8.09 | 40.72 | - | - |
| Long-Term Debt Repaid | - | -35.74 | - | - | -9.52 | -7.36 |
| Net Debt Issued (Repaid) | 220.98 | 89.68 | 8.09 | 40.72 | -9.52 | -7.36 |
| Issuance of Common Stock | - | 27.28 | 40 | - | - | - |
| Other Financing Activities | 252.14 | 259.91 | -7.64 | -7.99 | -3.47 | -4.85 |
| Financing Cash Flow | 201.31 | 376.87 | 40.44 | 32.73 | -12.98 | -12.21 |
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | -0 |
| Net Cash Flow | 151.56 | 164.09 | 0.45 | -1.65 | -3.63 | 2.66 |
| Free Cash Flow | -59.14 | -182.98 | -60.93 | -29.04 | 7.05 | 12.7 |
| Free Cash Flow Growth | - | - | - | - | -44.49% | - |
| Free Cash Flow Margin | -6.78% | -19.61% | -11.21% | -12.09% | 2.33% | 5.63% |
| Free Cash Flow Per Share | -6.44 | -22.10 | -9.45 | -11.62 | 2.81 | 5.06 |
| Cash Interest Paid | 13.74 | 8.56 | 6.64 | 6.35 | 2.4 | 4.83 |
| Cash Income Tax Paid | 10.08 | 16.24 | 1.09 | 1.2 | 1.56 | 1.4 |
| Levered Free Cash Flow | -82.25 | -235.13 | -56.69 | -42.38 | 9.26 | - |
| Unlevered Free Cash Flow | -73.66 | -229.78 | -52.54 | -38.41 | 10.75 | - |
| Change in Working Capital | -120.17 | -234.05 | -142.87 | -38.98 | 1.69 | 6.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.