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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,200.85 -0.15% ↓ Nifty 23,618 -0.14% ↓ 22k Gold ₹ 14,396/gm Silver ₹ 2,84,900/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.01 USD ₹ 96.79
Sensex 75,200.85 -0.15% ↓ Nifty 23,618 -0.14% ↓ 22k Gold ₹ 14,396/gm Silver ₹ 2,84,900/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.01 USD ₹ 96.79
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Trio Mercantile & Trading Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -0.01 -0.05 -0.22 -0.10 -0.46
Net CashFlow-Operating Activity -3.68 0.67 -1.35 -1.88 -2.01
Net Cash Used In Investing Activity 2.12 0.11 0.87 1.75 2
NetCash Used in Fin. Activity 1.35 -0.50 0.33 0.20 -0
Net Inc/Dec In Cash And Equivlnt -0.21 0.28 -0.14 0.07 -0
Cash And Equivalnt Begin of Year 0.40 0.11 0.25 0.18 0.18
Cash And Equivalnt End Of Year 0.19 0.40 0.11 0.25 0.18
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More Information on Trio Mercantile & Trading Ltd.

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