TRIDENT — Trident Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹203.58bn
- IN₹214.70bn
- IN₹63.32bn
- 87
- 16
- 72
- 65
Annual cashflow statement for Trident, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,502 | 4,210 | 3,984 | 11,165 | 5,791 |
| Depreciation | |||||
| Non-Cash Items | 592 | 1,118 | 926 | 851 | 894 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,177 | 3,472 | -3,229 | -6,318 | 4,501 |
| 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 | 6,557 | 12,137 | 5,049 | 9,026 | 14,314 |
| Capital Expenditures | -1,065 | -1,641 | -3,334 | -3,617 | -7,791 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 625 | 1,214 | 1,785 | 184 | -3,863 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -440 | -427 | -1,549 | -3,433 | -11,653 |
| Financing Cash Flow Items | -1,228 | -1,169 | 530 | -785 | -49.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,497 | -8,624 | -5,702 | -3,869 | -4,104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -380 | 3,088 | -2,202 | 1,724 | -1,443 |