Trident Techlabs Limited (NSE:TECHLABS)
India
· Delayed Price · Currency is INR 511.20
+10.00 (2.00%)
At close: Jul 11, 2025
Trident Techlabs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 115.02 | 93.68 | 46.67 | 6.45 | -3.27 | Upgrade
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Depreciation & Amortization | 12.75 | 3.75 | 8.59 | 9.15 | 3.11 | Upgrade
|
Other Amortization | - | - | - | - | 7.72 | Upgrade
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Loss (Gain) From Sale of Assets | -0.17 | - | -0.1 | -0.1 | - | Upgrade
|
Other Operating Activities | 18.9 | -75.33 | 32.74 | 29.68 | 42.01 | Upgrade
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Change in Accounts Receivable | -37.31 | -221.73 | 29.98 | -7.99 | -48.46 | Upgrade
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Change in Inventory | 1.51 | -9.02 | 1.75 | 13.5 | -19.42 | Upgrade
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Change in Accounts Payable | - | - | - | -43.17 | 15.83 | Upgrade
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Change in Other Net Operating Assets | 43.61 | 34.7 | -5.89 | 16.89 | -29.62 | Upgrade
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Operating Cash Flow | 154.31 | -173.95 | 113.73 | 24.42 | -32.1 | Upgrade
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Operating Cash Flow Growth | - | - | 365.81% | - | - | Upgrade
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Capital Expenditures | -35.37 | -5.01 | -8.37 | -0.48 | -0.11 | Upgrade
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Sale of Property, Plant & Equipment | 0.25 | - | 0.25 | 0.11 | - | Upgrade
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Investment in Securities | -0.95 | -0.21 | - | -0.5 | -0.52 | Upgrade
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Other Investing Activities | 1.49 | 0.03 | 2.64 | - | - | Upgrade
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Investing Cash Flow | -42.81 | -39.1 | -3.31 | -0.86 | -0.63 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 59.11 | Upgrade
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Short-Term Debt Repaid | -8.2 | -8.36 | -56.62 | - | - | Upgrade
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Long-Term Debt Repaid | -54.32 | -28.79 | -18.19 | -8.44 | - | Upgrade
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Total Debt Repaid | -62.52 | -37.15 | -74.81 | -8.44 | - | Upgrade
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Net Debt Issued (Repaid) | -62.52 | -37.15 | -74.81 | -8.44 | 59.11 | Upgrade
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Issuance of Common Stock | 1 | 144.84 | - | - | - | Upgrade
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Other Financing Activities | -26.38 | 106.91 | -36.48 | -29.91 | -40.48 | Upgrade
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Financing Cash Flow | -87.9 | 214.6 | -111.29 | -38.35 | 18.63 | Upgrade
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Net Cash Flow | 23.6 | 1.56 | -0.87 | -14.79 | -14.1 | Upgrade
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Free Cash Flow | 118.94 | -178.96 | 105.36 | 23.94 | -32.21 | Upgrade
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Free Cash Flow Growth | - | - | 340.08% | - | - | Upgrade
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Free Cash Flow Margin | 15.53% | -24.64% | 15.64% | 8.05% | -11.42% | Upgrade
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Free Cash Flow Per Share | 6.89 | -10.36 | 8.97 | 2.04 | -2.74 | Upgrade
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Cash Interest Paid | 26.53 | 33.34 | 36.11 | 26.73 | 36.04 | Upgrade
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Cash Income Tax Paid | 40.56 | 33.38 | 18.78 | 2.77 | 4.32 | Upgrade
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Levered Free Cash Flow | -108.71 | 94.79 | 42.74 | -9.2 | -24.05 | Upgrade
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Unlevered Free Cash Flow | -92.13 | 111.69 | 63.2 | 7.51 | -1.53 | Upgrade
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Change in Net Working Capital | 178.45 | -15.45 | -5.51 | 25.01 | 34.15 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.