TRISHAKT.BO BSE
Trishakti Electronics & Industries Limited
1W: +4.5%
1M: -1.4%
3M: +51.7%
YTD: +79.8%
1Y: +49.7%
3Y: +3313.2%
5Y: +5669.5%
₹258.00 ($2.68)
+6.45 (+2.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.3B
+3874.4% ▲
5Y CAGR: +197.5%
Capital Expenditures
$1.8B
-392.1% ▼
5Y CAGR: +270.2%
Free Cash Flow
-$582M
-69.5% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$39M
+86.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $6M | $7M | $36M | $75M |
| Depreciation & Amort. | $2M | $3M | $4M | $12M | $68M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | $10M | -$29M | -$12M | $1.1B |
| Other Non-Cash Items | -$4M | -$3M | $476K | -$4M | $27M |
| Operating Cash Flow | -$2M | $15M | -$17M | $32M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$2M | -$8M | -$376M | -$1.8B |
| Acquisitions (Net) | $1M | $350K | $0 | $0 | $2M |
| Investment Purchases | $0 | -$20M | -$7M | -$1.1B | -$105M |
| Investment Sales | $6M | $11M | $7M | $1.0B | $116M |
| Other Investing | $6M | $2M | $463K | -$3M | $0 |
| Investing Cash Flow | $5M | -$8M | -$7M | -$433M | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$1M | $24M | $300M | $523M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$2M | -$2M | -$6M | $0 |
| Other Financing | -$1M | -$806K | -$2M | $1K | $0 |
| Financing Cash Flow | -$1M | -$4M | $19M | $422M | $608M |
| Net Change in Cash | $2M | $3M | -$5M | $21M | $39M |
| Cash End of Period | $3M | $6M | $1M | $23M | $63M |
| Free Cash Flow | -$9M | $14M | -$25M | -$344M | -$582M |