Trident Texofab Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	25.1	10.8	22.18	9.83	3.53
Depreciation & Amortization	16.48	16.49	16.44	14.66	10.24
Other Amortization	0.02	0.12	0.13	0.98	0.44
Loss (Gain) From Sale of Assets	-	0.33	-	1.38	-
Loss (Gain) From Sale of Investments	-29.84	-1.02	-15.81	-2.28	-13.65
Provision & Write-off of Bad Debts	8.77	7.42	6.4	9.15	7.1
Other Operating Activities	40.41	34.29	39.88	25.39	28.25
Change in Accounts Receivable	-40.36	-28	-35.74	-5.77	-38.43
Change in Inventory	-24.09	-29.09	-33.68	7.38	21.03
Change in Accounts Payable	-24.26	11.93	61.25	-43.09	2.41
Change in Other Net Operating Assets	-109.44	3.87	-2.52	-3.68	-1.31
Operating Cash Flow	-137.22	27.13	58.52	13.94	19.59
Operating Cash Flow Growth	-	-53.64%	319.77%	-28.84%	-
Capital Expenditures	-	-0.58	-2.17	-41.58	-99.15
Sale of Property, Plant & Equipment	-	0.27	-	3.62	-
Investment in Securities	43.25	-4.69	-1	-5.74	-0.86
Other Investing Activities	1.73	-0.72	6.9	-0.12	-1.92
Investing Cash Flow	44.98	-5.71	3.73	-43.82	-101.93
Short-Term Debt Issued	-	31.04	5.95	39.16	1.47
Long-Term Debt Issued	-	-	-	14.9	91.89
Total Debt Issued	-	31.04	5.95	54.06	93.36
Short-Term Debt Repaid	-1.61	-	-	-	-
Long-Term Debt Repaid	-105.86	-13.76	-34.03	-2.88	-2.62
Total Debt Repaid	-107.46	-13.76	-34.03	-2.88	-2.62
Net Debt Issued (Repaid)	-107.46	17.28	-28.08	51.18	90.74
Issuance of Common Stock	244.21	-	-	-	-
Other Financing Activities	229.73	-37.76	-33.95	-21.26	-8.87
Financing Cash Flow	366.47	-20.48	-62.02	29.93	81.86
Miscellaneous Cash Flow Adjustments	-244.22	0	-0	-	-
Net Cash Flow	30.01	0.94	0.23	0.04	-0.47
Free Cash Flow	-137.22	26.56	56.36	-27.64	-79.56
Free Cash Flow Growth	-	-52.87%	-	-	-
Free Cash Flow Margin	-11.24%	2.67%	5.85%	-3.28%	-15.93%
Free Cash Flow Per Share	-11.73	2.64	5.60	-2.75	-7.96
Cash Interest Paid	43.08	37.76	33.95	22.2	27.27
Cash Income Tax Paid	3.03	1.16	1.3	-	2.33
Levered Free Cash Flow	-187.97	-15.98	18.19	-61.3	-87.22
Unlevered Free Cash Flow	-159.68	9.16	52.95	-36.31	-67.59
Change in Working Capital	-198.15	-41.3	-10.7	-45.16	-16.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.