Trident Lifeline Limited (BOM:543616)
India · Delayed Price · Currency is INR 246.45
-8.00 (-3.14%)
At close: Jun 16, 2026
Trident Lifeline Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 190.41 | 117.48 | 63.44 | 60.15 | 39.48 |
Depreciation & Amortization | 60.66 | 54.93 | 9.7 | 3.65 | 2.03 |
Loss (Gain) From Sale of Assets | -3.66 | - | - | - | - |
Other Operating Activities | 11.73 | -26.61 | -21.51 | -8.64 | -6.4 |
Change in Accounts Receivable | -459.71 | -124.72 | -13.53 | -71.82 | -43.3 |
Change in Inventory | -81.96 | -78.39 | -54.16 | -34.56 | 15.59 |
Change in Accounts Payable | 236.47 | 64.03 | 27.25 | -4.18 | 12.11 |
Change in Other Net Operating Assets | 92.97 | -109.14 | 11.06 | -134.59 | -21.65 |
Operating Cash Flow | 46.91 | -102.42 | 22.25 | -190 | -2.15 |
Capital Expenditures | -364.72 | -111 | -178.91 | -69.24 | -4.55 |
Sale of Property, Plant & Equipment | 30.45 | - | - | - | - |
Investment in Securities | -54.95 | -86.57 | -4.89 | -33.37 | - |
Other Investing Activities | 25.63 | 26.22 | 14.57 | 7.55 | - |
Investing Cash Flow | -366.11 | -138.25 | -203.64 | -96.87 | -4.45 |
Short-Term Debt Issued | - | 74.63 | 17.79 | 19.16 | 5.95 |
Long-Term Debt Issued | 204.96 | 161.95 | 88.39 | 52.43 | 4.38 |
Total Debt Issued | 204.96 | 236.58 | 106.18 | 71.59 | 10.33 |
Long-Term Debt Repaid | -45.37 | - | - | -11.72 | -31.05 |
Net Debt Issued (Repaid) | 159.59 | 236.58 | 106.18 | 59.87 | -20.72 |
Issuance of Common Stock | 218.43 | 0.88 | 9.95 | 367.62 | 30 |
Other Financing Activities | -41.2 | -39.85 | -6.04 | -4.66 | -1.26 |
Financing Cash Flow | 336.82 | 197.61 | 110.08 | 422.83 | 8.02 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | 17.62 | -43.06 | -71.31 | 135.96 | 1.42 |
Free Cash Flow | -317.82 | -213.41 | -156.66 | -259.24 | -6.7 |
Free Cash Flow Margin | -24.63% | -24.54% | -35.10% | -81.80% | -3.08% |
Free Cash Flow Per Share | -27.24 | -18.56 | -13.62 | -26.84 | -1.17 |
Cash Interest Paid | 41.2 | 36.77 | 5.27 | 3.56 | 0.68 |
Cash Income Tax Paid | 74.5 | 45.38 | 23.84 | 5.43 | - |
Levered Free Cash Flow | -434.28 | -269.82 | -153.06 | -268.33 | - |
Unlevered Free Cash Flow | -408.53 | -246.77 | -149.53 | -266.01 | - |
Change in Working Capital | -212.24 | -248.21 | -29.38 | -245.16 | -37.25 |