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Trimurthi Limited (TRIMURTHI.BO)

BSE - BSE Real-time price. Currency in INR
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18.940.00 (0.00%)
At close: 02:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
104
104
-599.3
-15,603
-37,637
-
Depreciation & amortisation
381.49
381.49
562.18
716.37
2,085
-
Change in working capital
-955.04
-955.04
6,127
11,194
54,177
-
Inventory
-3,739
-3,739
-2,886
-2,837
-197
-
Other working capital
-3,435
-3,435
902.93
-12,718
15,634
-
Other non-cash items
-3,074
-3,074
-2,727
-2,978
-2,711
-
Net cash provided by operating activities
-3,435
-3,435
946.72
5,930
15,929
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-43.79
-18,648
-295
-1,058
Purchases of investments
-
-
-
-500
-2,768
-
Sales/maturities of investments
-
-
22,838
15,582
1,711
2,058
Other investing activities
0.02
0.02
-27,200
-24
1
-
Net cash used for investing activities
1,866
1,866
751.49
2,751
1,360
-
Net change in cash
-1,569
-1,569
1,698
8,681
9,618
-
Cash at beginning of period
2,747
2,747
26,049
17,368
11,178
-
Cash at end of period
1,178
1,178
27,747
26,049
20,796
-
Free cash flow
Operating cash flow
-3,435
-3,435
946.72
5,930
15,929
-
Capital expenditure
-
-
-43.79
-18,648
-295
-1,058
Free cash flow
-3,435
-3,435
902.93
-12,718
15,634
-