Trimurthi Cash Flow Annual

Trade
BSE: 536565 | NSE: - | ISIN: INE314I01036 | Sector: Retail (Drugs)
23.00 0.00 (0.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.02-0.06-1.57-3.73
Depreciation/ Depletion 0.040.060.070.21
Non- Cash Items -0.31-0.520.97-0.31
Changesin Working Capital -0.100.611.125.42
Cashfrom Operating Activities -0.340.090.591.59
Capital Expenditures 0.000.00-1.86-0.03
Other Investing Cash Flow Items Total 0.190.082.140.17
Cashfrom Investing Activities 0.190.080.280.14
Net Changein Cash -0.160.170.870.96
Financing Cash Flow Items -0.00-0.00
Cashfrom Financing Activities -0.000.00-0.77
Issuance( Retirement)of Debt Net --0.00-0.77
Total Cash Dividends Paid ---0.00
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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