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

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