Trust Fintech Limited (NSE:TRUST)
India
· Delayed Price · Currency is INR 93.90
-0.35 (-0.37%)
Feb 13, 2025, 3:01 PM IST
Trust Fintech 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | 78.29 | 80.06 | 125.02 | 40.22 | 13.37 | 21.97 | Upgrade
|
| Depreciation & Amortization | 25.67 | 19.63 | 12.33 | 4.95 | 4.7 | 1.33 | Upgrade
|
| Other Operating Activities | 14.07 | 31.57 | -3.01 | 2.65 | -3.5 | -2.03 | Upgrade
|
| Change in Accounts Receivable | -37.33 | -17.54 | -33.96 | -36.93 | -8.36 | 24.52 | Upgrade
|
| Change in Inventory | -4.9 | -20.63 | 43.79 | -17.51 | - | -2.6 | Upgrade
|
| Change in Accounts Payable | -3.29 | 7.03 | -6.95 | -3.39 | 7.26 | -10.16 | Upgrade
|
| Change in Other Net Operating Assets | -417.63 | -467.5 | -10.45 | 17.71 | -11.83 | 15.37 | Upgrade
|
| Operating Cash Flow | -345.1 | -367.4 | 126.78 | 7.7 | 1.63 | 48.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1547.24% | 371.59% | -96.63% | - | Upgrade
|
| Capital Expenditures | -9.48 | -7.01 | -8.79 | -8.56 | -7.71 | -4.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -110.8 | -129.23 | -106.27 | - | - | - | Upgrade
|
| Investment in Securities | 573.95 | - | -59.06 | 16.61 | -25.4 | -35.68 | Upgrade
|
| Other Investing Activities | 18.71 | - | 3.19 | -1.88 | 3.67 | 2.42 | Upgrade
|
| Investing Cash Flow | 421.34 | -139.65 | -170.94 | 6.16 | -31.08 | -37.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.71 | - | 3.18 | 6.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 13.13 | - | Upgrade
|
| Total Debt Issued | -5.27 | - | 1.71 | - | 16.3 | 6.03 | Upgrade
|
| Short-Term Debt Repaid | - | -1.71 | - | -1.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -13.53 | - | -0.18 | Upgrade
|
| Total Debt Repaid | - | -1.71 | - | -14.83 | - | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -5.27 | -1.71 | 1.71 | -14.83 | 16.3 | 5.84 | Upgrade
|
| Issuance of Common Stock | - | 531.9 | 54.24 | - | - | - | Upgrade
|
| Other Financing Activities | -22.03 | 0.97 | 0.26 | -0.38 | -0.5 | -0.3 | Upgrade
|
| Financing Cash Flow | -59 | 531.17 | 56.21 | -15.21 | 15.81 | 5.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 17.25 | 24.12 | 12.05 | -1.35 | -13.64 | 16.55 | Upgrade
|
| Free Cash Flow | -354.58 | -374.41 | 117.99 | -0.87 | -6.08 | 44.06 | Upgrade
|
| Free Cash Flow Margin | -99.25% | -119.77% | 33.67% | -0.39% | -3.45% | 18.40% | Upgrade
|
| Free Cash Flow Per Share | -14.87 | -15.71 | 6.73 | -0.04 | -0.37 | 2.66 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.37 | 0.18 | 0.37 | 0.17 | 0.39 | Upgrade
|
| Levered Free Cash Flow | -80.75 | -113.59 | -50.47 | 15.15 | -6.33 | 67.71 | Upgrade
|
| Unlevered Free Cash Flow | -80.06 | -112.96 | -49.49 | 15.46 | -5.93 | 68 | Upgrade
|
| Change in Working Capital | -463.14 | -498.65 | -7.56 | -40.12 | -12.94 | 27.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.