Triumph Intl.

Not Rated

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE382B01012
NSEID:
BSEID: 532131

INR

14.23

0.27 (1.93%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 300

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Cash Flow

Triumph Intl. Cash flow Statement

Figures in Rs cr

Consolidated Cash Flow Results

Mar'18

Mar'17

No of Months

Profit Before Tax

-0.15

-2.64

Adjustment

-2.42

-3.96

Changes In working Capital

0.34

2.85

Cash Flow after changes in Working Capital

-2.22

-3.75

Cash Flow from Operating Activities

-2.22

-3.75

Cash Flow from Investing Activities

2.25

3.70

Cash Flow from Financing Activities

-0.00

Net Cash Inflow / Outflow

0.03

-0.05

Opening Cash & Cash Equivalents

0.15

0.20

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

0.00

Closing Cash & Cash Equivalent

0.18

0.15

Compare Cash Flow Results of Triumph Intl.

Figures in Rs cr

No Consolidated Results Declared by Selected Peer

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -35.22% vs -7.86% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-3.34

-2.47

-35.22%