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

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