Trident Limited (NSE:TRIDENT)
India · Delayed Price · Currency is INR 23.52
-0.50 (-2.08%)
Nov 9, 2026, 3:29 PM IST
Trident Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,799 | 3,771 | 3,699 | 3,495 | 4,407 | 8,338 |
Depreciation & Amortization | 2,692 | 3,032 | 3,504 | 3,650 | 3,029 | 3,246 |
Other Amortization | 141.5 | 141.5 | 158.1 | - | 98.5 | 82.2 |
Loss (Gain) From Sale of Assets | -68.8 | -44 | -11.2 | -30.4 | -5.3 | -35.7 |
Loss (Gain) From Sale of Investments | -0.4 | -1.1 | -15.9 | 12.4 | 2.8 | -3.3 |
Loss (Gain) on Equity Investments | -119.1 | -79.2 | - | - | -3.8 | -6 |
Stock-Based Compensation | 1.6 | 2.3 | 3.8 | 8.8 | 222.2 | 139.5 |
Provision & Write-off of Bad Debts | 29.2 | 66.9 | 10.8 | 59.6 | - | 5.5 |
Other Operating Activities | 509.4 | 543.5 | 802.9 | 1,079 | 392.2 | 846.2 |
Change in Accounts Receivable | 290.7 | 529 | 1,126 | -1,271 | 2,587 | -763.4 |
Change in Inventory | -1,129 | 403.2 | 1,483 | -3,466 | 2,472 | -2,914 |
Change in Accounts Payable | 523.8 | 341.3 | -1,395 | -644.3 | 479.2 | 1,606 |
Change in Other Net Operating Assets | 1,464 | -1,104 | 84.8 | -19.6 | 581.5 | -1,515 |
Operating Cash Flow | 9,134 | 7,602 | 9,450 | 2,873 | 14,263 | 9,026 |
Operating Cash Flow Growth | 13.66% | -19.56% | 228.92% | -79.86% | 58.02% | 78.75% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3,178 | -3,158 | -2,296 | -6,473 | -7,791 | -3,617 |
Sale of Property, Plant & Equipment | 163.1 | 161.6 | 31.7 | 86.7 | 31.5 | 99.4 |
Investment in Securities | -928.6 | -4,227 | -333.1 | -1,030 | -4,013 | 11.2 |
Other Investing Activities | 556.5 | 609 | 546.5 | 233 | 119.4 | 73.1 |
Investing Cash Flow | -3,537 | -6,765 | -2,051 | -7,183 | -11,653 | -3,433 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 2,770 | 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 |
Lease Payments | -100.4 | -35.2 | -24.7 | -68.3 | -33.2 | -6.6 |
Total Debt Repaid | -4,662 | -1,112 | -5,192 | -857.3 | -7,746 | -9,128 |
Net Debt Issued (Repaid) | -1,892 | 1,910 | -4,919 | 6,797 | -2,002 | 344.5 |
Issuance of Common Stock | 3.1 | 423.6 | 1,204 | 2.2 | 487.8 | - |
Common Dividends Paid | -2,548 | -2,540 | -1,812 | -1,812 | -1,802 | -3,598 |
Dividends Paid | -2,548 | -2,540 | -1,812 | -1,812 | -1,802 | -3,598 |
Other Financing Activities | -1,217 | -1,160 | -1,298 | -1,587 | -787.7 | -615.5 |
Financing Cash Flow | -5,653 | -1,367 | -6,825 | 3,400 | -4,104 | -3,869 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | -93.5 | 51.5 | - |
Net Cash Flow | -56.3 | -529.4 | 574 | -1,003 | -1,443 | 1,724 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 5,956 | 4,444 | 7,154 | -3,600 | 6,472 | 5,409 |
Free Cash Flow Growth | -0.60% | -37.88% | - | - | 19.65% | 215.41% |
Free Cash Flow Margin | 8.87% | 6.63% | 10.24% | -5.29% | 10.22% | 7.73% |
Free Cash Flow Per Share | 1.16 | 0.87 | 1.42 | -0.71 | 1.29 | 1.08 |
Levered Free Cash Flow | 3,356 | 2,225 | 4,554 | -6,200 | 6,244 | 2,938 |
Unlevered Free Cash Flow | 4,105 | 2,934 | 5,354 | -5,239 | 6,730 | 3,449 |
Free Cash Flow After Leases | 5,855 | 4,408 | 7,129 | -3,669 | 6,438 | 5,402 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,217 | 1,160 | 1,277 | 1,605 | 941.2 | 949.3 |
Cash Income Tax Paid | 1,975 | 1,433 | 1,128 | 1,256 | 1,669 | 2,732 |
Change in Working Capital | 1,149 | 169.2 | 1,299 | -5,401 | 6,119 | -3,586 |