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TRIDENT TECHLABS L — Cash Flow Statement
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TRIDENT TECHLABS L Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 11.89 Cr | -17.90 Cr | 10.54 Cr | 2.39 Cr | — |
| Issuance Of Capital Stock | 0.10 Cr | 28.13 Cr | 0.00 | — | — |
| Capital Expenditure | -3.54 Cr | -0.50 Cr | -0.84 Cr | -0.05 Cr | — |
| End Cash Position | 2.81 Cr | 0.45 Cr | 0.29 Cr | 0.38 Cr | — |
| Beginning Cash Position | 0.45 Cr | 0.29 Cr | 0.38 Cr | 1.86 Cr | — |
| Changes In Cash | 2.36 Cr | 0.16 Cr | -0.09 Cr | -1.48 Cr | — |
| Financing Cash Flow | -8.79 Cr | 21.46 Cr | -11.13 Cr | -3.83 Cr | — |
| Net Other Financing Charges | 0.01 Cr | 0.38 Cr | -0.04 Cr | — | — |
| Interest Paid Cff | -2.65 Cr | -3.33 Cr | -3.61 Cr | -2.99 Cr | — |
| Net Common Stock Issuance | 0.10 Cr | 28.13 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.10 Cr | 28.13 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -6.25 Cr | -3.71 Cr | -7.48 Cr | -0.84 Cr | — |
| Net Short Term Debt Issuance | -0.82 Cr | -0.84 Cr | -5.66 Cr | — | — |
| Net Long Term Debt Issuance | -5.43 Cr | -2.88 Cr | -1.82 Cr | -0.84 Cr | — |
| Investing Cash Flow | -4.28 Cr | -3.91 Cr | -0.33 Cr | -0.09 Cr | — |
| Net Other Investing Changes | -0.56 Cr | -0.28 Cr | 0.03 Cr | — | — |
| Interest Received Cfi | 0.71 Cr | 0.29 Cr | 0.23 Cr | — | — |
| Net Investment Purchase And Sale | -0.10 Cr | -0.02 Cr | 0.00 | -0.05 Cr | — |
| Purchase Of Investment | -0.10 Cr | -0.02 Cr | 0.00 | -0.05 Cr | — |
| Net PPE Purchase And Sale | -3.51 Cr | -0.50 Cr | -0.81 Cr | -0.04 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.00 | 0.02 Cr | 0.01 Cr | — |
| Purchase Of PPE | -3.54 Cr | -0.50 Cr | -0.84 Cr | -0.05 Cr | — |
| Operating Cash Flow | 15.43 Cr | -17.39 Cr | 11.37 Cr | 2.44 Cr | — |
| Taxes Refund Paid | -4.06 Cr | -3.34 Cr | -1.88 Cr | -0.28 Cr | — |
| Change In Working Capital | 0.78 Cr | -19.60 Cr | 2.58 Cr | -2.07 Cr | — |
| Change In Other Current Liabilities | -12.61 Cr | 25.11 Cr | -2.68 Cr | 0.84 Cr | — |
| Change In Other Current Assets | 16.69 Cr | -20.60 Cr | 1.35 Cr | 1.13 Cr | — |
| Change In Inventory | 0.15 Cr | -0.90 Cr | 0.17 Cr | 1.35 Cr | — |
| Change In Receivables | -3.45 Cr | -23.22 Cr | 3.74 Cr | -1.07 Cr | — |
| Other Non Cash Items | 1.95 Cr | 3.05 Cr | 3.38 Cr | 2.99 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -10.52 Cr | 0.00 | — | — |
| Depreciation And Amortization | 1.27 Cr | 0.38 Cr | 0.86 Cr | 0.91 Cr | — |
| Depreciation | 1.27 Cr | 0.38 Cr | 0.86 Cr | 0.14 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | -97000.00 | -97000.00 | — |
| Net Income From Continuing Operations | 15.50 Cr | 12.64 Cr | 6.44 Cr | 0.91 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.70 Cr | 0.77 Cr | 0.77 Cr |
| Sale Of Investment | — | — | 0.01 Cr | 0.00 | 0.00 |
| Change In Payable | — | — | -1.00 Cr | -4.32 Cr | 1.57 Cr |
| Pension And Employee Benefit Expense | — | — | 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.