Trident Techlabs Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020
Net Income	194.18	115.02	93.68	46.67	6.45	-3.27	Upgrade
Depreciation & Amortization	14	12.75	3.75	8.59	9.15	3.11	Upgrade
Other Amortization	-	-	-	-	-	7.72	Upgrade
Loss (Gain) From Sale of Assets	-	-0.17	-	-0.1	-0.1	-	Upgrade
Other Operating Activities	19.12	18.9	-75.33	32.74	29.68	42.01	Upgrade
Change in Accounts Receivable	-99.51	-37.31	-221.73	29.98	-7.99	-48.46	Upgrade
Change in Inventory	21.6	1.51	-9.02	1.75	13.5	-19.42	Upgrade
Change in Accounts Payable	-	-	-	-	-43.17	15.83	Upgrade
Change in Other Net Operating Assets	107.1	43.61	34.7	-5.89	16.89	-29.62	Upgrade
Operating Cash Flow	256.48	154.31	-173.95	113.73	24.42	-32.1	Upgrade
Operating Cash Flow Growth	-	-	-	365.81%	-	-	Upgrade
Capital Expenditures	-5.56	-35.37	-5.01	-8.37	-0.48	-0.11	Upgrade
Sale of Property, Plant & Equipment	-	0.25	-	0.25	0.11	-	Upgrade
Investment in Securities	0.05	-0.95	-0.21	-	-0.5	-0.52	Upgrade
Other Investing Activities	5.34	1.49	0.03	2.64	-	-	Upgrade
Investing Cash Flow	-10.9	-42.81	-39.1	-3.31	-0.86	-0.63	Upgrade
Long-Term Debt Issued	-	-	-	-	-	59.11	Upgrade
Short-Term Debt Repaid	-	-8.2	-8.36	-56.62	-	-	Upgrade
Long-Term Debt Repaid	-	-54.32	-28.79	-18.19	-8.44	-	Upgrade
Total Debt Repaid	-62.52	-62.52	-37.15	-74.81	-8.44	-	Upgrade
Net Debt Issued (Repaid)	-64.06	-62.52	-37.15	-74.81	-8.44	59.11	Upgrade
Issuance of Common Stock	1	1	144.84	-	-	-	Upgrade
Other Financing Activities	-28.12	-26.38	106.91	-36.48	-29.91	-40.48	Upgrade
Financing Cash Flow	-108.46	-87.9	214.6	-111.29	-38.35	18.63	Upgrade
Net Cash Flow	137.12	23.6	1.56	-0.87	-14.79	-14.1	Upgrade
Free Cash Flow	250.92	118.94	-178.96	105.36	23.94	-32.21	Upgrade
Free Cash Flow Growth	-	-	-	340.08%	-	-	Upgrade
Free Cash Flow Margin	21.09%	15.53%	-24.64%	15.64%	8.05%	-11.42%	Upgrade
Free Cash Flow Per Share	14.53	6.88	-10.55	8.97	2.04	-2.74	Upgrade
Cash Interest Paid	27.38	26.53	33.34	36.11	26.73	36.04	Upgrade
Cash Income Tax Paid	67.23	40.56	33.38	18.78	2.77	4.32	Upgrade
Levered Free Cash Flow	114.3	-105.67	94.79	42.74	-9.2	-24.05	Upgrade
Unlevered Free Cash Flow	129.93	-90.57	111.69	63.2	7.51	-1.53	Upgrade
Change in Working Capital	29.18	7.81	-196.04	25.83	-20.77	-81.68	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.