543616 — Trident Lifeline Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.97bn
- IN₹3.73bn
- IN₹1.29bn
Annual cashflow statement for Trident Lifeline, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.6 | 65.8 | 87 | 136 | 272 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | -2.85 | -8.52 | 13.6 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.2 | -241 | -65.9 | -307 | -298 |
| 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 | -2.58 | -174 | 22.3 | -102 | 46.9 |
| Capital Expenditures | -4.55 | -46.4 | -179 | -111 | -365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.172 | -23 | -24.7 | -27.3 | -1.38 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.72 | -69.4 | -204 | -138 | -366 |
| Financing Cash Flow Items | -1.39 | 314 | 64.4 | -39.9 | 148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.99 | 380 | 110 | 198 | 337 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.687 | 136 | -71.3 | -43.1 | 17.6 |