Trident Ltd
NSE:TRIDENT
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Cash Flow Statement
Cash Flow Statement
Trident Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
4 210
|
2 379
|
3 984
|
8 351
|
11 165
|
7 483
|
5 791
|
6 110
|
4 769
|
4 256
|
4 746
|
5 852
|
|
| Depreciation & Amortization |
3 337
|
3 296
|
3 369
|
3 454
|
3 328
|
3 126
|
3 128
|
3 369
|
3 650
|
3 707
|
3 662
|
3 580
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
140
|
0
|
222
|
0
|
9
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
1 118
|
841
|
926
|
894
|
851
|
1 029
|
894
|
902
|
1 111
|
1 273
|
868
|
459
|
|
| Cash Taxes Paid |
1 405
|
1 142
|
1 454
|
2 039
|
2 732
|
2 136
|
1 669
|
1 634
|
1 256
|
1 396
|
1 128
|
762
|
|
| Cash Interest Paid |
1 169
|
1 153
|
717
|
548
|
949
|
916
|
941
|
1 317
|
1 605
|
1 748
|
1 277
|
918
|
|
| Change in Working Capital |
3 472
|
2 871
|
(3 229)
|
(7 592)
|
(6 318)
|
179
|
4 501
|
(1 938)
|
(6 750)
|
(2 655)
|
171
|
(2 118)
|
|
| Cash from Operating Activities |
12 137
N/A
|
9 387
-23%
|
5 049
-46%
|
5 107
+1%
|
9 026
+77%
|
11 817
+31%
|
14 314
+21%
|
8 442
-41%
|
2 780
-67%
|
6 580
+137%
|
9 447
+44%
|
7 772
-18%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 641)
|
(1 452)
|
(3 334)
|
(4 178)
|
(3 617)
|
(4 799)
|
(7 791)
|
(9 069)
|
(6 473)
|
(3 753)
|
(2 296)
|
(2 044)
|
|
| Other Items |
1 214
|
2 586
|
1 785
|
1 719
|
184
|
(2 346)
|
(3 863)
|
(2 464)
|
(710)
|
1 471
|
245
|
(3 882)
|
|
| Cash from Investing Activities |
(427)
N/A
|
1 133
N/A
|
(1 549)
N/A
|
(2 458)
-59%
|
(3 433)
-40%
|
(7 145)
-108%
|
(11 653)
-63%
|
(11 534)
+1%
|
(7 183)
+38%
|
(2 281)
+68%
|
(2 051)
+10%
|
(5 926)
-189%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(751)
|
(735)
|
0
|
15
|
0
|
0
|
0
|
0
|
1 204
|
1 624
|
|
| Net Issuance of Debt |
(4 923)
|
(7 351)
|
(5 481)
|
1 450
|
514
|
(1 344)
|
(2 252)
|
4 156
|
6 797
|
(507)
|
(4 919)
|
(92)
|
|
| Cash Paid for Dividends |
(2 531)
|
(1 978)
|
0
|
(1 799)
|
(3 598)
|
(3 601)
|
(1 802)
|
(1 812)
|
(1 812)
|
(1 812)
|
(1 812)
|
(2 540)
|
|
| Other |
(1 169)
|
(1 153)
|
530
|
698
|
(785)
|
(751)
|
(50)
|
(401)
|
(1 585)
|
(1 752)
|
(1 295)
|
(936)
|
|
| Cash from Financing Activities |
(8 624)
N/A
|
(10 484)
-22%
|
(5 702)
+46%
|
(384)
+93%
|
(3 869)
-908%
|
(5 684)
-47%
|
(4 104)
+28%
|
1 913
N/A
|
3 400
+78%
|
(4 070)
N/A
|
(6 822)
-68%
|
(1 943)
+72%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 087
N/A
|
36
-99%
|
(2 202)
N/A
|
2 265
N/A
|
1 724
-24%
|
(1 012)
N/A
|
(1 443)
-43%
|
(1 179)
+18%
|
(1 003)
+15%
|
229
N/A
|
574
+151%
|
(97)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
10 496
N/A
|
7 935
-24%
|
1 715
-78%
|
929
-46%
|
5 409
+482%
|
7 018
+30%
|
6 523
-7%
|
(627)
N/A
|
(3 694)
-489%
|
2 828
N/A
|
7 150
+153%
|
5 728
-20%
|
|
