Trimurthi Limited (TRIMURTHI.BO)

INR 24.15

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.43 Million 946.72 Thousand 5.92 Million 15.92 Million 6.27 Million -5.31 Million
Net Income 104 Thousand -584.76 Thousand -15.65 Million -37.26 Million -2.14 Million -1.24 Million
Depreciation & Amortization 381 Thousand 562.18 Thousand 716.37 Thousand 2.08 Million 1.91 Million 2.12 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -955.04 Thousand 6.12 Million 11.19 Million 54.17 Million 11.46 Million -3.68 Million
Other non-cash items -1.24 Million -5.15 Million 9.67 Million -3.06 Million -4.95 Million -2.51 Million
Investing Cash Flow 1.86 Million 751.49 Thousand 2.75 Million 1.36 Million 4.54 Million 4.26 Million
Investments in PPE 3.43 Million -43.79 Thousand -18.64 Million -295 Thousand -1.05 Million -1.4 Million
Acquisitions 184.6 Thousand - 300 Thousand 2.71 Million - 2.92 Million
Investment purchases -1.39 Million - -500 Thousand -2.76 Million - -
Sales/Maturities of investments - 22.83 Million 15.58 Million 1.71 Million 2.05 Million 1.56 Million
Other Investing Activities 3.07 Million -22.04 Million 6.01 Million 1000.00 3.54 Million 1.17 Million
Financing Cash Flow - - - -7.67 Million -1.63 Million -467 Thousand
Debt repayment - - - -7.67 Million -1.63 Million -467 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - -310.00 -26.00 -
Accounts receivables 3.29 Million 8.47 Million 14.19 Million 50.43 Million 3.6 Million -3.78 Million
Accounts payables -515.05 Thousand 534.92 Thousand -159.87 Thousand 3.94 Million 8.99 Million -589 Thousand
Inventory -3.73 Million -2.88 Million -2.83 Million -197 Thousand -1.12 Million 688 Thousand
Other working capital -515.06 Thousand - -10.00 -146.00 -1050.00 993 Thousand
Cash at beginning of period 2.74 Million 26.04 Million 17.36 Million 11.17 Million 1.99 Million 3.51 Million
Cash at end of period 1.17 Million 27.74 Million 26.04 Million 20.79 Million 11.17 Million 1.99 Million
Capital Expenditure 3.43 Million -43.79 Thousand -18.64 Million -295 Thousand -1.05 Million -1.4 Million
Effect of forex changes on cash - - - 1000.00 - -
Net cash flow / Change in cash -1.56 Million 1.69 Million 8.68 Million 9.61 Million 9.18 Million -1.52 Million
Free Cash Flow 10.00 902.93 Thousand -12.71 Million 15.63 Million 5.21 Million -6.72 Million

Cash Flow Charts