Trident Lifeline Limited (BOM:543616)
India · Delayed Price · Currency is INR 413.75
-8.75 (-2.07%)
At close: Nov 6, 2026
Trident Lifeline Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 226.57 | 190.41 | 117.48 | 63.44 | 60.15 | 39.48 |
Depreciation & Amortization | 68.79 | 60.66 | 54.93 | 9.7 | 3.65 | 2.03 |
Other Amortization | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3.66 | -3.66 | - | - | - | - |
Other Operating Activities | 2.18 | 11.73 | -26.61 | -21.51 | -8.64 | -6.4 |
Change in Accounts Receivable | -211.11 | -459.71 | -124.72 | -13.53 | -71.82 | -43.3 |
Change in Inventory | -100.42 | -81.96 | -78.39 | -54.16 | -34.56 | 15.59 |
Change in Accounts Payable | 11.6 | 236.47 | 64.03 | 27.25 | -4.18 | 12.11 |
Change in Other Net Operating Assets | 143.74 | 92.97 | -46.57 | 11.06 | -134.59 | -21.65 |
Operating Cash Flow | 137.7 | 46.91 | -39.85 | 22.25 | -190 | -2.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -394.51 | -364.72 | -111 | -178.91 | -69.24 | -4.55 |
Sale of Property, Plant & Equipment | 30.45 | 30.45 | - | - | - | - |
Investment in Securities | -154.45 | -54.95 | -86.57 | -4.89 | -33.37 | - |
Other Investing Activities | 24.69 | 25.63 | 26.22 | 14.57 | 7.55 | - |
Investing Cash Flow | -498.18 | -366.11 | -138.25 | -203.64 | -96.87 | -4.45 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 17.79 | 19.16 | 5.95 |
Long-Term Debt Issued | - | 204.96 | 174.01 | 88.39 | 52.43 | 4.38 |
Total Debt Issued | 431.24 | 204.96 | 174.01 | 106.18 | 71.59 | 10.33 |
Long-Term Debt Repaid | - | -45.37 | - | - | -11.72 | -31.05 |
Net Debt Issued (Repaid) | 276.03 | 159.59 | 174.01 | 106.18 | 59.87 | -20.72 |
Issuance of Common Stock | 147.92 | 218.43 | 0.88 | 9.95 | 367.62 | 30 |
Other Financing Activities | -47.89 | -41.2 | -39.85 | -6.04 | -4.66 | -1.26 |
Financing Cash Flow | 376.06 | 336.82 | 135.04 | 110.08 | 422.83 | 8.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0 | - | 1.12 | -0 | -0 | - |
Net Cash Flow | 15.57 | 17.62 | -41.94 | -71.31 | 135.96 | 1.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -256.81 | -317.82 | -150.85 | -156.66 | -259.24 | -6.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.03% | -24.63% | -17.35% | -35.10% | -81.80% | -3.08% |
Free Cash Flow Per Share | -21.57 | -27.24 | -13.12 | -13.62 | -26.84 | -1.17 |
Levered Free Cash Flow | -338.94 | -437.47 | -270.32 | -153.06 | -268.33 | - |
Unlevered Free Cash Flow | -301.38 | -402.73 | -246.47 | -149.53 | -266.01 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 58.83 | 52.14 | 36.77 | 5.27 | 3.56 | 0.68 |
Cash Income Tax Paid | 85.13 | 74.5 | 45.38 | 23.84 | 5.43 | - |
Change in Working Capital | -156.18 | -212.24 | -185.64 | -29.38 | -245.16 | -37.25 |