Trident Limited (NSE:TRIDENT)

Trident Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,771	3,699	3,495	4,407	8,338
Depreciation & Amortization	3,032	3,504	3,650	3,029	3,246
Other Amortization	141.5	158.1	-	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	802.9	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	9,450	2,873	14,263	9,026
Operating Cash Flow Growth	-19.56%	228.92%	-79.86%	58.02%	78.75%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-1,298	-1,587	-787.7	-615.5
Financing Cash Flow	-1,367	-6,825	3,400	-4,104	-3,869

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4,444	7,154	-3,600	6,472	5,409
Free Cash Flow Growth	-37.88%	-	-	19.65%	215.41%
Free Cash Flow Margin	6.63%	10.24%	-5.29%	10.22%	7.73%
Free Cash Flow Per Share	0.87	1.42	-0.71	1.29	1.08
Levered Free Cash Flow	2,225	4,554	-6,200	6,244	2,938
Unlevered Free Cash Flow	2,934	5,354	-5,239	6,730	3,449

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	169.2	1,299	-5,401	6,119	-3,586

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error