Trio Mercantile & Trading Ltd. - Research Center
534755 TRIOMERC Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -0.22 | -0.10 | -0.46 | -0.37 | 0.52 |
| Net cashflow-operating activity | -1.35 | -1.88 | -2.01 | 2.01 | -3.46 |
| Net cash used in investing activity | 0.87 | 1.75 | 2.00 | -2.12 | 4.09 |
| Netcash used in fin. activity | 0.33 | 0.20 | - | - | -0.98 |
| Net inc/dec in cash and equivlnt | -0.14 | 0.07 | - | -0.11 | -0.36 |
| Cash and equivalnt begin of year | 0.25 | 0.18 | 0.18 | 0.30 | 0.65 |
| Cash and equivalnt end of year | 0.11 | 0.25 | 0.18 | 0.18 | 0.30 |
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