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Trust Fintech Cash Flow Annual
BSE: - | NSE: TRUST | ISIN: INE0SWN01019 | Sector: Software & Programming25.50 +0.25 (0.99%)Updated : 16 Oct 2026
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| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.17 | 0.17 | -1.22 | 1.63 |
| Net Changein Cash | 2.41 | 1.21 | 0.12 | -1.36 |
| Net Income/ Starting Line | 11.16 | 16.69 | 5.41 | 1.34 |
| Changesin Working Capital | -49.86 | -0.76 | -4.01 | -1.29 |
| Cashfrom Operating Activities | -36.74 | 12.68 | 0.77 | 0.16 |
| Cashfrom Financing Activities | 53.12 | 5.62 | -1.26 | 1.58 |
| Issuance( Retirement)of Stock Net | 53.19 | 5.42 | 0.00 | 0.00 |
| Depreciation/ Depletion | 1.96 | 1.23 | 0.49 | 0.47 |
| Other Investing Cash Flow Items Total | -0.34 | -5.59 | 1.67 | -2.34 |
| Capital Expenditures | -13.62 | -11.51 | -1.06 | -0.77 |
| period Type | - | - | - | - |
| Financing Cash Flow Items | 0.10 | 0.03 | -0.04 | -0.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -13.96 | -17.09 | 0.62 | -3.11 |
| Cash Interest Paid | - | 0.02 | 0.04 | 0.02 |
| Non- Cash Items | - | -4.45 | -1.12 | -0.35 |
| Deferred Taxes | - | -0.04 | - | - |
*All figures in crores except per share values
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