Trident Limited (NSE: TRIDENT)
India
· Delayed Price · Currency is INR 33.44
-0.12 (-0.36%)
Dec 24, 2024, 3:30 PM IST
Trident Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,223 | 3,495 | 4,407 | 8,338 | 3,044 | 3,397 | Upgrade
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| Depreciation & Amortization | 3,608 | 3,550 | 3,029 | 3,246 | 3,279 | 3,270 | Upgrade
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| Other Amortization | 99.4 | 99.4 | 98.5 | 82.2 | 89.7 | 266.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.5 | -30.4 | -5.3 | -35.7 | 30.2 | 5.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 51.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.5 | 12.4 | 2.8 | -3.3 | 43.9 | 16.7 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -3.8 | -6 | -5.9 | 35.8 | Upgrade
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| Stock-Based Compensation | 2.4 | 8.8 | 222.2 | 139.5 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9 | 59.6 | - | 5.5 | -52.7 | -3.2 | Upgrade
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| Other Operating Activities | 926.9 | 1,079 | 392.2 | 846.2 | 344.6 | 271.6 | Upgrade
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| Change in Accounts Receivable | 1,476 | -1,271 | 2,587 | -763.4 | -1,732 | 3,897 | Upgrade
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| Change in Inventory | -601.7 | -3,466 | 2,472 | -2,914 | -1,066 | 956.4 | Upgrade
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| Change in Accounts Payable | -2,301 | -644.3 | 479.2 | 1,606 | 962.6 | 151.7 | Upgrade
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| Change in Other Net Operating Assets | -97.1 | -19.6 | 581.5 | -1,515 | 59.6 | -128.2 | Upgrade
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| Operating Cash Flow | 6,316 | 2,873 | 14,263 | 9,026 | 5,049 | 12,137 | Upgrade
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| Operating Cash Flow Growth | -25.56% | -79.86% | 58.02% | 78.75% | -58.40% | 85.10% | Upgrade
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| Capital Expenditures | -3,753 | -6,473 | -7,791 | -3,617 | -3,334 | -1,641 | Upgrade
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| Sale of Property, Plant & Equipment | 64.9 | 86.7 | 31.5 | 99.4 | 35.4 | 30.1 | Upgrade
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| Investment in Securities | 1,045 | -1,030 | -4,013 | 11.2 | 1,660 | 1,034 | Upgrade
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| Other Investing Activities | 361.2 | 233 | 119.4 | 73.1 | 89.7 | 150.1 | Upgrade
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| Investing Cash Flow | -2,281 | -7,183 | -11,653 | -3,433 | -1,549 | -426.8 | Upgrade
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| Short-Term Debt Issued | - | 2,498 | - | 8,513 | 6,250 | - | Upgrade
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| Long-Term Debt Issued | - | 5,156 | 5,744 | 959.4 | 2,855 | 278.9 | Upgrade
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| Total Debt Issued | 4,308 | 7,654 | 5,744 | 9,473 | 9,105 | 278.9 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,610 | -8,720 | -2,923 | -2,411 | Upgrade
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| Long-Term Debt Repaid | - | -857.3 | -1,135 | -408.1 | -10,387 | -2,792 | Upgrade
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| Total Debt Repaid | -4,815 | -857.3 | -7,746 | -9,128 | -13,310 | -5,202 | Upgrade
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| Net Debt Issued (Repaid) | -506.6 | 6,797 | -2,002 | 344.5 | -4,205 | -4,923 | Upgrade
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| Issuance of Common Stock | - | - | 487.8 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -751 | - | Upgrade
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| Common Dividends Paid | -1,812 | -1,812 | -1,802 | -3,598 | - | -2,091 | Upgrade
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| Dividends Paid | -1,812 | -1,812 | -1,802 | -3,598 | - | -2,091 | Upgrade
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| Other Financing Activities | -1,752 | -1,585 | -787.7 | -615.5 | -746.1 | -1,609 | Upgrade
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| Financing Cash Flow | -4,070 | 3,400 | -4,104 | -3,869 | -5,702 | -8,624 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 1.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 264 | -93.5 | 51.5 | - | 0.1 | - | Upgrade
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| Net Cash Flow | 228.8 | -1,003 | -1,443 | 1,724 | -2,202 | 3,088 | Upgrade
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| Free Cash Flow | 2,564 | -3,600 | 6,472 | 5,409 | 1,715 | 10,496 | Upgrade
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| Free Cash Flow Growth | - | - | 19.65% | 215.41% | -83.66% | 91.11% | Upgrade
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| Free Cash Flow Margin | 3.68% | -5.29% | 10.22% | 7.73% | 3.79% | 22.20% | Upgrade
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| Free Cash Flow Per Share | 0.50 | -0.72 | 1.29 | 1.08 | 0.34 | 2.11 | Upgrade
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| Cash Interest Paid | 1,748 | 1,605 | 941.2 | 949.3 | 746 | 1,169 | Upgrade
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| Cash Income Tax Paid | 1,396 | 1,256 | 1,669 | 2,732 | 1,454 | 1,845 | Upgrade
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| Levered Free Cash Flow | -764.78 | -6,200 | 6,244 | 2,938 | 1,013 | 10,455 | Upgrade
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| Unlevered Free Cash Flow | 358.29 | -5,239 | 6,730 | 3,449 | 1,434 | 11,131 | Upgrade
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| Change in Net Working Capital | 2,944 | 5,953 | -7,220 | 3,699 | 1,621 | -6,130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.