Trident Texofab Limited (BOM:540726)
India · Delayed Price · Currency is INR 22.22
-0.85 (-3.68%)
At close: Sep 11, 2026
Trident Texofab Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7.05 | 25.1 | 10.8 | 22.18 | 9.83 |
Depreciation & Amortization | 16.1 | 16.48 | 16.49 | 16.44 | 14.66 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.13 | 0.98 |
Loss (Gain) From Sale of Assets | 10.55 | - | 0.33 | - | 1.38 |
Loss (Gain) From Sale of Investments | -1.3 | -29.84 | -1.02 | -15.81 | -2.28 |
Provision & Write-off of Bad Debts | -26.04 | 8.77 | 7.42 | 6.4 | 9.15 |
Other Operating Activities | 3.93 | 40.41 | 34.4 | 39.88 | 25.39 |
Change in Accounts Receivable | -79.17 | -40.36 | -28 | -35.74 | -5.77 |
Change in Inventory | -46.08 | -24.09 | -29.09 | -33.68 | 7.38 |
Change in Accounts Payable | -16.35 | -24.26 | 11.93 | 61.25 | -43.09 |
Change in Other Net Operating Assets | 34.94 | -109.44 | 3.87 | -2.52 | -3.68 |
Operating Cash Flow | -96.36 | -137.22 | 27.13 | 58.52 | 13.94 |
Operating Cash Flow Growth | - | - | -53.64% | 319.77% | -28.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.16 | - | -0.58 | -2.17 | -41.58 |
Sale of Property, Plant & Equipment | 1.8 | - | 0.27 | - | 3.62 |
Investment in Securities | -21.7 | 43.25 | -4.69 | -1 | -5.74 |
Other Investing Activities | -32.73 | 1.73 | -0.72 | 6.9 | -0.12 |
Investing Cash Flow | -57.79 | 44.98 | -5.71 | 3.73 | -43.82 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 13.88 | - | 31.04 | 5.95 | 39.16 |
Long-Term Debt Issued | 57.17 | - | - | - | 14.9 |
Total Debt Issued | 71.04 | - | 31.04 | 5.95 | 54.06 |
Short-Term Debt Repaid | - | -1.61 | - | - | - |
Long-Term Debt Repaid | -2.64 | -105.86 | -13.76 | -34.03 | -2.88 |
Lease Payments | -2.64 | -2.64 | -2.46 | -2.4 | -2.88 |
Total Debt Repaid | -2.64 | -107.46 | -13.76 | -34.03 | -2.88 |
Net Debt Issued (Repaid) | 68.4 | -107.46 | 17.28 | -28.08 | 51.18 |
Issuance of Common Stock | 75.44 | 244.21 | - | - | - |
Other Financing Activities | -20.14 | 229.73 | -37.76 | -33.95 | -21.26 |
Financing Cash Flow | 123.7 | 366.47 | -20.48 | -62.02 | 29.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -244.22 | 0 | -0 | - |
Net Cash Flow | -30.45 | 30.01 | 0.94 | 0.23 | 0.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -101.52 | -137.22 | 26.56 | 56.36 | -27.64 |
Free Cash Flow Growth | - | - | -52.87% | - | - |
Free Cash Flow Margin | -8.60% | -11.24% | 2.67% | 5.85% | -3.28% |
Free Cash Flow Per Share | -7.78 | -11.73 | 2.64 | 5.60 | -2.75 |
Levered Free Cash Flow | -111.43 | -187.97 | -16.09 | 18.19 | -61.3 |
Unlevered Free Cash Flow | -93.13 | -159.68 | 9.05 | 52.95 | -36.31 |
Free Cash Flow After Leases | -104.16 | -139.86 | 24.1 | 53.96 | -30.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 32.27 | 43.08 | 37.76 | 33.95 | 22.2 |
Cash Income Tax Paid | 7.92 | 3.03 | 1.16 | 1.3 | - |
Change in Working Capital | -106.67 | -198.15 | -41.3 | -10.7 | -45.16 |