Trident Lifeline 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	117.48	63.44	60.15	39.48
Depreciation & Amortization	54.93	9.7	3.65	2.03
Other Operating Activities	-26.61	-21.51	-8.64	-6.4
Change in Accounts Receivable	-124.72	-13.53	-71.82	-43.3
Change in Inventory	-78.39	-54.16	-34.56	15.59
Change in Accounts Payable	64.03	27.25	-4.18	12.11
Change in Other Net Operating Assets	-109.14	11.06	-134.59	-21.65
Operating Cash Flow	-102.42	22.25	-190	-2.15
Capital Expenditures	-111	-178.91	-69.24	-4.55
Investment in Securities	-86.57	-4.89	-33.37	-
Other Investing Activities	26.22	14.57	7.55	-
Investing Cash Flow	-138.25	-203.64	-96.87	-4.45
Short-Term Debt Issued	74.63	17.79	19.16	5.95
Long-Term Debt Issued	161.95	88.39	52.43	4.38
Total Debt Issued	236.58	106.18	71.59	10.33
Long-Term Debt Repaid	-	-	-11.72	-31.05
Net Debt Issued (Repaid)	236.58	106.18	59.87	-20.72
Issuance of Common Stock	0.88	9.95	367.62	30
Other Financing Activities	-39.85	-6.04	-4.66	-1.26
Financing Cash Flow	197.61	110.08	422.83	8.02
Miscellaneous Cash Flow Adjustments	-	-0	-0	-
Net Cash Flow	-43.06	-71.31	135.96	1.42
Free Cash Flow	-213.41	-156.66	-259.24	-6.7
Free Cash Flow Margin	-24.54%	-35.10%	-81.80%	-3.08%
Free Cash Flow Per Share	-18.56	-13.62	-26.84	-1.17
Cash Interest Paid	36.77	5.27	3.56	0.68
Levered Free Cash Flow	-269.82	-153.06	-268.33	-
Unlevered Free Cash Flow	-246.77	-149.53	-266.01	-
Change in Working Capital	-248.21	-29.38	-245.16	-37.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.