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TRUST FINTECH LTD — Cash Flow Statement
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TRUST FINTECH LTD Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | -0.09 Cr | -0.61 Cr | 4.41 Cr |
| Repayment Of Debt | -1.35 Cr | — | -0.02 Cr |
| Issuance Of Debt | 0.13 Cr | 1.63 Cr | 0.60 Cr |
| Capital Expenditure | -0.86 Cr | -0.77 Cr | -0.43 Cr |
| End Cash Position | 1.13 Cr | 1.00 Cr | 2.37 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — |
| Beginning Cash Position | 1.00 Cr | 2.37 Cr | 0.71 Cr |
| Changes In Cash | 0.12 Cr | -1.36 Cr | 1.66 Cr |
| Financing Cash Flow | -1.26 Cr | 1.58 Cr | 0.55 Cr |
| Interest Paid Cff | -0.04 Cr | -0.02 Cr | -0.04 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -1.22 Cr | 1.63 Cr | 0.58 Cr |
| Net Short Term Debt Issuance | 0.13 Cr | 0.32 Cr | 0.60 Cr |
| Short Term Debt Issuance | 0.13 Cr | 0.32 Cr | 0.60 Cr |
| Net Long Term Debt Issuance | -1.35 Cr | 1.31 Cr | -0.02 Cr |
| Long Term Debt Payments | -1.35 Cr | — | -0.02 Cr |
| Investing Cash Flow | 0.62 Cr | -3.11 Cr | -3.74 Cr |
| Net Other Investing Changes | -0.20 Cr | -1000.00 | 1000.00 |
| Interest Received Cfi | -0.19 Cr | 0.37 Cr | 0.24 Cr |
| Net Investment Purchase And Sale | 1.86 Cr | -2.54 Cr | -3.57 Cr |
| Sale Of Investment | 1.86 Cr | — | — |
| Net PPE Purchase And Sale | -0.86 Cr | -0.77 Cr | -0.43 Cr |
| Sale Of PPE | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -0.86 Cr | -0.77 Cr | -0.43 Cr |
| Operating Cash Flow | 0.77 Cr | 0.16 Cr | 4.84 Cr |
| Change In Working Capital | -4.01 Cr | -1.29 Cr | 2.71 Cr |
| Change In Other Current Liabilities | 0.05 Cr | 0.00 | 0.00 |
| Change In Other Current Assets | 0.64 Cr | -1.18 Cr | 1.54 Cr |
| Change In Payable | -0.10 Cr | 0.73 Cr | -1.02 Cr |
| Change In Inventory | -1.75 Cr | 0.00 | -0.26 Cr |
| Change In Receivables | -3.69 Cr | -0.84 Cr | 2.45 Cr |
| Other Non Cash Items | 0.23 Cr | -0.35 Cr | -0.20 Cr |
| Deferred Tax | -1.35 Cr | — | — |
| Depreciation And Amortization | 0.49 Cr | 0.47 Cr | 0.13 Cr |
| Depreciation | 0.49 Cr | 0.47 Cr | 0.13 Cr |
| Net Income From Continuing Operations | 5.41 Cr | 1.34 Cr | 2.20 Cr |
| Net Other Financing Charges | — | -0.03 Cr | 92000.00 |
| Long Term Debt Issuance | — | 1.31 Cr | — |
| Purchase Of Investment | — | -2.54 Cr | -3.57 Cr |
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.