Cash Flow Trinity Industrial Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,728.00
3,521.00
3,007.00
1,789.00
2,555.00
2,423.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
966.00
-6,478.00
-381.00
2,397.00
-255.00
-615.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,094.00
-2,808.00
3,618.00
4,340.00
2,108.00
2,113.00
Cash Flow from Investing Activities
-1,832.00
-4,671.00
-874.00
-774.00
-1,319.00
-714.00
Cash Flow from Financing Activities
-1,378.00
-1,012.00
-621.00
-958.00
-691.00
-604.00
Net Cash Inflow / Outflow
1,958.00
-8,200.00
2,342.00
2,828.00
232.00
700.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
74.00
291.00
218.00
220.00
134.00
-94.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trinity Industrial Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3728.773
4152.786
-424.00
-10.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
966.151
-73.274
1,039.00
1418.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5094.721
3542.153
1,552.00
43.83%
Cash Flow from Investing Activities
-1832.933
-922.951
-910.00
-98.59%
Cash Flow from Financing Activities
-1378.442
-576.986
-802.00
-138.90%
Net Cash Inflow / Outflow
1958.182
2042.216
-84.00
-4.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
74.836
0
74.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 281.43% vs -177.60% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,094.72
-2,808.13
281.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
