TRIDENTOther Textile Products
Trident Ltd — Cash Flow Statement
₹22.51
-3.80%
Trident Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 715.04 Cr | -360.04 Cr | 647.16 Cr | 540.90 Cr | — |
| Repayment Of Debt | -216.06 Cr | -78.90 Cr | -771.23 Cr | -912.15 Cr | — |
| Issuance Of Debt | 27.33 Cr | 515.60 Cr | 574.39 Cr | 964.17 Cr | — |
| Issuance Of Capital Stock | 120.39 Cr | 0.22 Cr | 64.13 Cr | 16.47 Cr | — |
| Capital Expenditure | -229.64 Cr | -647.34 Cr | -779.09 Cr | -361.68 Cr | — |
| End Cash Position | 83.80 Cr | 26.40 Cr | 126.73 Cr | 271.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | -9.35 Cr | 5.15 Cr | — | 0.01 Cr |
| Beginning Cash Position | 26.40 Cr | 126.73 Cr | 271.05 Cr | 98.66 Cr | — |
| Changes In Cash | 57.39 Cr | -90.98 Cr | -149.47 Cr | 172.39 Cr | — |
| Financing Cash Flow | -682.16 Cr | 340.04 Cr | -410.38 Cr | -386.88 Cr | — |
| Net Other Financing Charges | -1.75 Cr | — | — | -2.33 Cr | -0.01 Cr |
| Interest Paid Cff | -127.73 Cr | -160.50 Cr | -94.12 Cr | -94.93 Cr | — |
| Cash Dividends Paid | -181.16 Cr | -181.15 Cr | -180.23 Cr | -359.78 Cr | — |
| Net Common Stock Issuance | 120.39 Cr | 0.22 Cr | 64.13 Cr | 16.47 Cr | — |
| Common Stock Issuance | 120.39 Cr | 0.22 Cr | 64.13 Cr | 16.47 Cr | — |
| Net Issuance Payments Of Debt | -489.44 Cr | 686.54 Cr | -196.84 Cr | 52.02 Cr | — |
| Net Short Term Debt Issuance | -300.71 Cr | 249.84 Cr | -661.01 Cr | -20.68 Cr | — |
| Net Long Term Debt Issuance | -188.73 Cr | 436.70 Cr | 464.17 Cr | 72.70 Cr | — |
| Long Term Debt Payments | -216.06 Cr | -78.90 Cr | -110.22 Cr | -40.15 Cr | — |
| Long Term Debt Issuance | 27.33 Cr | 515.60 Cr | 574.39 Cr | 112.85 Cr | — |
| Investing Cash Flow | -205.13 Cr | -718.32 Cr | -1.17K Cr | -343.31 Cr | — |
| Net Other Investing Changes | 0.03 Cr | -89.84 Cr | -401.67 Cr | 0.60 Cr | — |
| Interest Received Cfi | 54.65 Cr | 23.30 Cr | 11.94 Cr | 7.31 Cr | — |
| Net Investment Purchase And Sale | -33.34 Cr | -102.95 Cr | 0.33 Cr | 0.52 Cr | — |
| Sale Of Investment | 378.75 Cr | 369.90 Cr | 0.33 Cr | 7.52 Cr | — |
| Purchase Of Investment | -412.09 Cr | -472.85 Cr | 0.00 | -7.00 Cr | — |
| Net PPE Purchase And Sale | -226.47 Cr | -638.67 Cr | -775.94 Cr | -351.74 Cr | — |
| Sale Of PPE | 3.17 Cr | 8.67 Cr | 3.15 Cr | 9.94 Cr | — |
| Purchase Of PPE | -229.64 Cr | -647.34 Cr | -779.09 Cr | -361.68 Cr | — |
| Operating Cash Flow | 944.68 Cr | 287.30 Cr | 1.43K Cr | 902.58 Cr | — |
| Taxes Refund Paid | -112.77 Cr | -125.56 Cr | -166.94 Cr | -273.17 Cr | — |
| Change In Working Capital | 129.88 Cr | -540.10 Cr | 611.93 Cr | -358.59 Cr | — |
| Change In Other Current Liabilities | -12.61 Cr | 15.24 Cr | 8.72 Cr | 13.62 Cr | — |
| Change In Other Current Assets | 35.70 Cr | -34.48 Cr | 57.42 Cr | -162.52 Cr | — |
| Change In Payable | -139.48 Cr | -64.43 Cr | 47.92 Cr | 160.62 Cr | — |
| Change In Inventory | 148.30 Cr | -346.62 Cr | 247.15 Cr | -291.40 Cr | — |
| Change In Receivables | 112.58 Cr | -127.09 Cr | 258.71 Cr | -76.34 Cr | — |
| Other Non Cash Items | 82.81 Cr | 110.01 Cr | 60.84 Cr | 74.08 Cr | — |
| Stock Based Compensation | 0.38 Cr | 0.88 Cr | 22.22 Cr | 13.95 Cr | — |
| Provisionand Write Offof Assets | 1.82 Cr | 6.18 Cr | 0.00 | 0.55 Cr | — |
| Depreciation And Amortization | 366.20 Cr | 364.98 Cr | 312.77 Cr | 332.80 Cr | — |
| Depreciation | 366.20 Cr | 364.98 Cr | 302.92 Cr | 332.80 Cr | — |
| Gain Loss On Investment Securities | -1.59 Cr | 1.24 Cr | 0.28 Cr | -0.22 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.52 Cr | -4.14 Cr | 6.63 Cr | 1.00 Cr | — |
| Gain Loss On Sale Of PPE | -1.12 Cr | -2.89 Cr | -0.53 Cr | -3.57 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -0.15 Cr | 0.00 | -0.11 Cr | — |
| Net Income From Continuing Operations | 474.55 Cr | 476.85 Cr | 579.06 Cr | 1.12K Cr | — |
| Common Stock Dividend Paid | — | -181.15 Cr | -180.23 Cr | -359.78 Cr | — |
| Short Term Debt Issuance | — | 249.84 Cr | — | 851.32 Cr | 625.00 Cr |
| Amortization Cash Flow | — | 9.94 Cr | 9.85 Cr | 8.22 Cr | — |
| Short Term Debt Payments | — | — | -661.01 Cr | -872.00 Cr | -292.27 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -75.10 Cr |
| Net Preferred Stock Issuance | — | — | — | 0.00 | -75.10 Cr |
| Preferred Stock Payments | — | — | — | 0.00 | -75.10 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 112.04 Cr |
| Sale Of Business | — | — | — | 0.00 | 112.04 Cr |
| Effect Of Exchange Rate Changes | — | — | — | — | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.