Trio Mercantile & Trading Limited (TRIOMERC.BO)

INR 1.16

(-3.33%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -13.45 Million -18.76 Million -20.07 Million 20.1 Million -34.62 Million
Net Income -2.19 Million -994.94 Thousand -4.59 Million -3.69 Million 5.21 Million
Depreciation & Amortization 2900.00 - - - 104.16 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -3.65 Million -8.32 Million -6.88 Million 34.21 Million -24.59 Million
Other non-cash items -7.61 Million -9.45 Million -8.58 Million -10.41 Million -15.34 Million
Investing Cash Flow 8.73 Million 17.51 Million 20.02 Million -21.23 Million 40.86 Million
Investments in PPE -85.9 Thousand - - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 8.82 Million - - -21.23 Million -
Financing Cash Flow 3.34 Million 1.99 Million -600.00 -1188.00 -9.83 Million
Debt repayment -3.47 Million -2 Million - - -9.43 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -100.00 1.99 Million - - -
Accounts receivables - - - - -
Accounts payables - - - - -
Inventory -241.6 Thousand 103.31 Thousand -511.4 Thousand 839.29 Thousand 4.86 Million
Other working capital -3.4 Million -8.42 Million -6.37 Million 33.37 Million -29.46 Million
Cash at beginning of period 2.52 Million 1.77 Million 1.82 Million 2.95 Million 6.54 Million
Cash at end of period 1.14 Million 2.52 Million 1.77 Million 1.82 Million 2.95 Million
Capital Expenditure -85.9 Thousand - - - -
Effect of forex changes on cash - - -137.00 3.00 -1.00
Net cash flow / Change in cash -1.37 Million 745.43 Thousand -43.83 Thousand -1.12 Million -3.59 Million
Free Cash Flow -13.54 Million -18.76 Million -20.07 Million 20.1 Million -34.62 Million

Cash Flow Charts