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Trinity League India Ltd — Cash Flow Statement
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+0.00%
Trinity League India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.21 Cr | -0.23 Cr | -2.08 Cr | 0.35 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 3.28 Cr | — | — |
| End Cash Position | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Changes In Cash | 52000.00 | 39000.00 | 88000.00 | -15000.00 | — |
| Financing Cash Flow | 0.00 | -0.01 Cr | 1.87 Cr | 0.62 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 3.28 Cr | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 3.28 Cr | — | — |
| Net Issuance Payments Of Debt | 0.00 | -0.01 Cr | -1.40 Cr | 0.62 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.01 Cr | -1.39 Cr | 0.70 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.01 Cr | -0.08 Cr | — |
| Investing Cash Flow | 0.21 Cr | 0.25 Cr | 0.21 Cr | -0.97 Cr | — |
| Interest Received Cfi | 0.21 Cr | 0.23 Cr | 0.21 Cr | 0.06 Cr | — |
| Operating Cash Flow | -0.21 Cr | -0.23 Cr | -2.08 Cr | 0.35 Cr | — |
| Taxes Refund Paid | -0.02 Cr | 0.01 Cr | -0.02 Cr | -0.06 Cr | — |
| Change In Working Capital | -0.11 Cr | -75000.00 | -2.21 Cr | 0.25 Cr | — |
| Change In Other Current Liabilities | -0.05 Cr | -0.01 Cr | -0.12 Cr | 0.19 Cr | — |
| Change In Other Current Assets | 0.02 Cr | 13000.00 | 45000.00 | -0.04 Cr | — |
| Change In Receivables | -0.08 Cr | 0.03 Cr | -2.12 Cr | -0.02 Cr | — |
| Other Non Cash Items | -0.21 Cr | -0.23 Cr | -0.10 Cr | -0.01 Cr | — |
| Depreciation And Amortization | 0.05 Cr | 0.07 Cr | 0.10 Cr | 0.10 Cr | — |
| Depreciation | 0.05 Cr | 0.07 Cr | 0.10 Cr | 0.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.01 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -0.30 Cr | -2.71 Cr | 0.15 Cr | 0.21 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.01 Cr | -0.08 Cr | — |
| Long Term Debt Payments | — | 0.00 | -0.01 Cr | -0.08 Cr | — |
| Net PPE Purchase And Sale | — | 0.02 Cr | 0.00 | 0.00 | -0.23 Cr |
| Sale Of PPE | — | 0.02 Cr | 0.00 | — | — |
| Change In Payable | — | -0.03 Cr | 0.03 Cr | 0.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Net Investment Purchase And Sale | — | — | 0.21 Cr | -1.03 Cr | -1.50 Cr |
| Sale Of Investment | — | — | 0.21 Cr | 0.50 Cr | 0.00 |
| Purchase Of Investment | — | — | 0.00 | -1.52 Cr | -1.50 Cr |
| Purchase Of PPE | — | — | 0.00 | 0.00 | -0.23 Cr |
| Net Other Financing Charges | — | — | — | 1000.00 | -100.00 |
| Capital Expenditure | — | — | — | — | -0.23 Cr |
| Net Other Investing Changes | — | — | — | — | -100.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.