TRIDENT — Trident Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹124.19bn
- IN₹134.01bn
- IN₹67.01bn
Annual cashflow statement for Trident, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,165 | 5,791 | 4,769 | 4,746 | 5,199 |
| Depreciation | |||||
| Non-Cash Items | 851 | 894 | 1,111 | 868 | 493 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,318 | 4,501 | -6,750 | 171 | -1,264 |
| 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 Activities | 9,026 | 14,314 | 2,780 | 9,447 | 7,602 |
| Capital Expenditures | -3,617 | -7,791 | -6,473 | -2,296 | -3,158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 184 | -3,863 | -710 | 245 | -3,606 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,433 | -11,653 | -7,183 | -2,051 | -6,765 |
| Financing Cash Flow Items | -785 | -49.9 | -1,585 | -1,295 | -1,160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,869 | -4,104 | 3,400 | -6,822 | -1,367 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,724 | -1,443 | -1,003 | 574 | -529 |