Trident Techlabs Limited (NSE:TECHLABS)
India · Delayed Price · Currency is INR 165.00
+0.15 (0.09%)
Jun 5, 2026, 3:25 PM IST
Trident Techlabs 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 | 60.67 | 115.02 | 93.68 | 46.67 | 6.45 |
Depreciation & Amortization | 13.18 | 12.75 | 3.75 | 8.59 | 9.15 |
Loss (Gain) From Sale of Assets | -0.03 | -0.17 | - | -0.1 | -0.1 |
Other Operating Activities | 14.01 | 18.9 | -75.33 | 32.74 | 29.68 |
Change in Accounts Receivable | 56.82 | -37.31 | -221.73 | 29.98 | -7.99 |
Change in Inventory | -24.46 | 1.51 | -9.02 | 1.75 | 13.5 |
Change in Accounts Payable | - | - | - | - | -43.17 |
Change in Other Net Operating Assets | -39.63 | 43.61 | 34.7 | -5.89 | 16.89 |
Operating Cash Flow | 80.56 | 154.31 | -173.95 | 113.73 | 24.42 |
Operating Cash Flow Growth | -47.79% | - | - | 365.81% | - |
Capital Expenditures | -4.69 | -35.37 | -5.01 | -8.37 | -0.48 |
Sale of Property, Plant & Equipment | 0.03 | 0.25 | - | 0.25 | 0.11 |
Investment in Securities | -0.9 | -0.95 | -0.21 | - | -0.5 |
Other Investing Activities | 10.2 | 1.49 | 0.03 | 2.64 | - |
Investing Cash Flow | -6.35 | -42.81 | -39.1 | -3.31 | -0.86 |
Short-Term Debt Issued | 93.96 | - | - | - | - |
Long-Term Debt Issued | 3.41 | - | - | - | - |
Total Debt Issued | 97.37 | - | - | - | - |
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 | -37.15 | -74.81 | -8.44 |
Net Debt Issued (Repaid) | 97.37 | -62.52 | -37.15 | -74.81 | -8.44 |
Issuance of Common Stock | - | 1 | 144.84 | - | - |
Common Dividends Paid | -17.28 | - | - | - | - |
Other Financing Activities | -20.26 | -26.38 | 106.91 | -36.48 | -29.91 |
Financing Cash Flow | 59.83 | -87.9 | 214.6 | -111.29 | -38.35 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 134.04 | 23.6 | 1.56 | -0.87 | -14.79 |
Free Cash Flow | 75.87 | 118.94 | -178.96 | 105.36 | 23.94 |
Free Cash Flow Growth | -36.21% | - | - | 340.08% | - |
Free Cash Flow Margin | 7.80% | 15.53% | -24.64% | 15.64% | 8.05% |
Free Cash Flow Per Share | 4.39 | 6.88 | -10.55 | 8.97 | 2.04 |
Cash Interest Paid | 25.48 | 26.53 | 33.34 | 36.11 | 26.73 |
Cash Income Tax Paid | 43.53 | 40.56 | 33.38 | 18.78 | 2.77 |
Levered Free Cash Flow | 12.06 | -105.67 | 94.79 | 42.74 | -9.2 |
Unlevered Free Cash Flow | 27.98 | -90.57 | 111.69 | 63.2 | 7.51 |
Change in Working Capital | -7.27 | 7.81 | -196.04 | 25.83 | -20.77 |