TRIOMERCOther Financial Services
Trio Mercantile & Trading Ltd — Cash Flow Statement
₹0.98
+0.00%
Trio Mercantile & Trading Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.66 Cr | -1.35 Cr | -1.88 Cr | -2.01 Cr | — |
| Capital Expenditure | -0.01 Cr | -86000.00 | — | — | — |
| End Cash Position | 0.40 Cr | 0.11 Cr | 0.25 Cr | 0.18 Cr | — |
| Beginning Cash Position | 0.11 Cr | 0.25 Cr | 0.18 Cr | 0.18 Cr | — |
| Changes In Cash | 0.28 Cr | -0.14 Cr | 0.07 Cr | -43700.00 | — |
| Financing Cash Flow | -0.50 Cr | 0.33 Cr | 0.20 Cr | -600.00 | — |
| Interest Paid Cff | -90000.00 | -0.01 Cr | -9617.00 | -600.00 | — |
| Net Issuance Payments Of Debt | -0.43 Cr | 0.35 Cr | 0.20 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -0.43 Cr | 0.35 Cr | 0.20 Cr | 0.00 | — |
| Investing Cash Flow | 0.11 Cr | 0.87 Cr | 1.75 Cr | 2.00 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | -100.00 |
| Interest Received Cfi | 0.72 Cr | 0.78 Cr | 0.95 Cr | 0.88 Cr | — |
| Dividends Received Cfi | 1000.00 | 0.00 | 1000.00 | 100.00 | — |
| Net PPE Purchase And Sale | -0.01 Cr | -86000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.01 Cr | -86000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.67 Cr | -1.35 Cr | -1.88 Cr | -2.01 Cr | — |
| Change In Working Capital | 1.43 Cr | -0.37 Cr | -0.83 Cr | -0.69 Cr | — |
| Change In Other Current Liabilities | 0.00 | 0.72 Cr | 0.39 Cr | -1.00 Cr | — |
| Change In Other Current Assets | 0.65 Cr | -0.08 Cr | -0.09 Cr | -0.10 Cr | — |
| Change In Payable | 0.84 Cr | -0.98 Cr | -1.14 Cr | 0.47 Cr | — |
| Change In Inventory | -0.05 Cr | -0.02 Cr | 0.01 Cr | -0.05 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 58.00 | 900.00 | — |
| Other Non Cash Items | -0.71 Cr | -0.76 Cr | -0.95 Cr | -0.88 Cr | — |
| Depreciation And Amortization | 26000.00 | 3000.00 | 0.00 | 0.00 | — |
| Depreciation | 26000.00 | 3000.00 | — | — | — |
| Gain Loss On Investment Securities | -1000.00 | -26.00 | -1000.00 | -100.00 | — |
| Net Income From Continuing Operations | -0.05 Cr | -0.22 Cr | -0.10 Cr | -0.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -139.00 | — | -137.00 | 3.00 |
| Net Other Financing Charges | — | -100.00 | -100.00 | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.02 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
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.