Trinity League India Limited (TRINITYLEA.BO)
INR 14.0
(0.0%)
INR 14.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.31 Million | -20.77 Million | 3.49 Million | 14.17 Million | -1.99 Million |
| Net Income | -27.07 Million | 1.46 Million | 2.07 Million | 1.79 Million | -1.86 Million |
| Depreciation & Amortization | 740 Thousand | 1 Million | 976 Thousand | 702 Thousand | 850.9 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -75 Thousand | -22.12 Million | 2.45 Million | -7.07 Million | 824.8 Thousand |
| Other non-cash items | -2.33 Million | -1.01 Million | -143 Thousand | -1.98 Million | -1.81 Million |
| Investing Cash Flow | 2.5 Million | 2.12 Million | -9.67 Million | -15.59 Million | -2.9 Million |
| Investments in PPE | - | - | - | -2.34 Million | -10.8 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -15.23 Million | -15 Million | -5 Million |
| Sales/Maturities of investments | - | - | 4.96 Million | - | 400 Thousand |
| Other Investing Activities | 2.5 Million | 2.12 Million | -9.67 Million | -100.00 | -2.89 Million |
| Financing Cash Flow | -149 Thousand | 18.74 Million | 6.16 Million | -385 Thousand | -723.6 Thousand |
| Debt repayment | -149 Thousand | -14.03 Million | -6.16 Million | -385 Thousand | -723.6 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 32.77 Million | - | - | - |
| Other Financing Activities | -149 Thousand | 18.88 Million | 1000.00 | -100.00 | - |
| Accounts receivables | 1.19 Million | 701 Thousand | -195 Thousand | -1.72 Million | 8.5 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -1 Million | -22.82 Million | 1.52 Million | 14.92 Million | -7.67 Million |
| Cash at beginning of period | 215 Thousand | 126 Thousand | 141 Thousand | 1.94 Million | 7.56 Million |
| Cash at end of period | 254 Thousand | 215 Thousand | 126 Thousand | 141 Thousand | 1.94 Million |
| Capital Expenditure | - | - | - | -2.34 Million | -10.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 39 Thousand | 89 Thousand | -15 Thousand | -1.8 Million | -5.62 Million |
| Free Cash Flow | -2.31 Million | -20.77 Million | 3.49 Million | 11.82 Million | -2 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.04 Million | -27.07 Million | -14.26 Million | 1.36 Million | -7.38 Million | -6.73 Million |
| Depreciation & Amortization | - | 740 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -75 Thousand | - | - | - | - |
| Other non-cash items | 4.04 Million | -2.33 Million | 14.26 Million | -1.36 Million | 7.38 Million | 6.73 Million |
| Investing Cash Flow | - | 2.5 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.5 Million | - | - | - | - |
| Financing Cash Flow | - | -149 Thousand | - | - | - | - |
| Debt repayment | - | -149 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -149 Thousand | - | - | - | - |
| Accounts receivables | - | 1.19 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1 Million | - | - | - | - |
| Cash at beginning of period | - | 215 Thousand | - | - | - | - |
| Cash at end of period | - | 254 Thousand | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 39 Thousand | - | - | - | - |
| Free Cash Flow | - | -2.31 Million | - | - | - | - |
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