Trident Limited (NSE:TRIDENT)
India · Delayed Price · Currency is INR 24.88
+0.27 (1.10%)
Jun 16, 2026, 11:50 AM IST
Trident 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 | 3,771 | 3,699 | 3,495 | 4,407 | 8,338 |
Depreciation & Amortization | 3,173 | 3,662 | 3,650 | 3,029 | 3,246 |
Other Amortization | - | - | - | 98.5 | 82.2 |
Loss (Gain) From Sale of Assets | -44 | -11.2 | -30.4 | -5.3 | -35.7 |
Loss (Gain) From Sale of Investments | -1.1 | -15.9 | 12.4 | 2.8 | -3.3 |
Loss (Gain) on Equity Investments | -79.2 | - | - | -3.8 | -6 |
Stock-Based Compensation | 2.3 | 3.8 | 8.8 | 222.2 | 139.5 |
Provision & Write-off of Bad Debts | 66.9 | 10.8 | 59.6 | - | 5.5 |
Other Operating Activities | 543.5 | 799.7 | 1,079 | 392.2 | 846.2 |
Change in Accounts Receivable | 529 | 1,126 | -1,271 | 2,587 | -763.4 |
Change in Inventory | 403.2 | 1,483 | -3,466 | 2,472 | -2,914 |
Change in Accounts Payable | 341.3 | -1,395 | -644.3 | 479.2 | 1,606 |
Change in Other Net Operating Assets | -1,104 | 84.8 | -19.6 | 581.5 | -1,515 |
Operating Cash Flow | 7,602 | 9,447 | 2,873 | 14,263 | 9,026 |
Operating Cash Flow Growth | -19.53% | 228.81% | -79.86% | 58.02% | 78.75% |
Capital Expenditures | -3,158 | -2,296 | -6,473 | -7,791 | -3,617 |
Sale of Property, Plant & Equipment | 161.6 | 31.7 | 86.7 | 31.5 | 99.4 |
Investment in Securities | -4,227 | -333.1 | -1,030 | -4,013 | 11.2 |
Other Investing Activities | 609 | 546.5 | 233 | 119.4 | 73.1 |
Investing Cash Flow | -6,765 | -2,051 | -7,183 | -11,653 | -3,433 |
Short-Term Debt Issued | 3,021 | - | 2,498 | - | 8,513 |
Long-Term Debt Issued | - | 273.3 | 5,156 | 5,744 | 959.4 |
Total Debt Issued | 3,021 | 273.3 | 7,654 | 5,744 | 9,473 |
Short-Term Debt Repaid | - | -3,007 | - | -6,610 | -8,720 |
Long-Term Debt Repaid | -1,112 | -2,185 | -857.3 | -1,135 | -408.1 |
Total Debt Repaid | -1,112 | -5,192 | -857.3 | -7,746 | -9,128 |
Net Debt Issued (Repaid) | 1,910 | -4,919 | 6,797 | -2,002 | 344.5 |
Issuance of Common Stock | 423.6 | 1,204 | 2.2 | 487.8 | - |
Common Dividends Paid | -2,540 | -1,812 | -1,812 | -1,802 | -3,598 |
Dividends Paid | -2,540 | -1,812 | -1,812 | -1,802 | -3,598 |
Other Financing Activities | -1,160 | -1,295 | -1,587 | -787.7 | -615.5 |
Financing Cash Flow | -1,367 | -6,822 | 3,400 | -4,104 | -3,869 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | -93.5 | 51.5 | - |
Net Cash Flow | -529.4 | 574 | -1,003 | -1,443 | 1,724 |
Free Cash Flow | 4,444 | 7,150 | -3,600 | 6,472 | 5,409 |
Free Cash Flow Growth | -37.85% | - | - | 19.65% | 215.41% |
Free Cash Flow Margin | 6.63% | 10.23% | -5.29% | 10.22% | 7.73% |
Free Cash Flow Per Share | 0.87 | 1.42 | -0.71 | 1.29 | 1.08 |
Cash Interest Paid | 1,160 | 1,277 | 1,605 | 941.2 | 949.3 |
Cash Income Tax Paid | 1,433 | 1,128 | 1,256 | 1,669 | 2,732 |
Levered Free Cash Flow | 3,757 | 4,655 | -6,200 | 6,244 | 2,938 |
Unlevered Free Cash Flow | 4,469 | 5,455 | -5,239 | 6,730 | 3,449 |
Change in Working Capital | 169.2 | 1,299 | -5,401 | 6,119 | -3,586 |