TECHLABS — Trident Techlabs Cashflow Statement
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Last trade - 00:00- IN₹1.81bn
- IN₹1.84bn
- IN₹972.35m
Annual cashflow statement for Trident Techlabs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.12 | 64.4 | 126 | 155 | 102 |
| Depreciation | |||||
| Non-Cash Items | 29.6 | 33.7 | -74.7 | 19.3 | 16.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.4 | 7.05 | -229 | -222 | -50.8 |
| 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 | 24.4 | 114 | -174 | -35.2 | 80.6 |
| Capital Expenditures | -0.475 | -8.37 | -5.01 | -40.9 | -4.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.386 | 5.06 | -34.1 | -1.86 | -1.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.861 | -3.31 | -39.1 | -42.8 | -6.35 |
| Financing Cash Flow Items | -29.9 | -36.5 | 107 | -26.4 | -20.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.3 | -111 | 215 | -87.9 | 59.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | -0.868 | 1.56 | -166 | 134 |