543616 — Trident Lifeline Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.17bn
- IN₹3.33bn
- IN₹446.29m
- 53
- 15
- 77
- 47
Annual cashflow statement for Trident Lifeline, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.8 | 8.54 | 30.6 | 65.8 | 87 |
| Depreciation | |||||
| Non-Cash Items | 7.64 | 4.03 | 1.02 | -2.85 | -8.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.99 | 0.836 | -36.2 | -241 | -65.9 |
| 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 | -5.95 | 14.8 | -2.58 | -174 | 22.3 |
| Capital Expenditures | -0.78 | -5.58 | -4.55 | -46.4 | -179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.014 | -0.172 | -23 | -24.7 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.78 | -5.56 | -4.72 | -69.4 | -204 |
| Financing Cash Flow Items | -3.43 | -9.72 | -1.39 | 314 | 64.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.55 | -9.58 | 7.99 | 380 | 110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.826 | -0.303 | 0.687 | 136 | -71.3 |