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    TRIDENT — Trident Cashflow Statement

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    Annual cashflow statement for Trident, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,98411,1655,7914,7694,746
    Depreciation
    Non-Cash Items9268518941,111868
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,229-6,3184,501-6,750171
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,0499,02614,3142,7809,447
    Capital Expenditures-3,334-3,617-7,791-6,473-2,296
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,785184-3,863-710245
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,549-3,433-11,653-7,183-2,051
    Financing Cash Flow Items530-785-49.9-1,585-1,295
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,702-3,869-4,1043,400-6,822
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,2021,724-1,443-1,003574