Trident Lifeline Limited (TLL.BO)

INR 278.0

(-0.71%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 30.77 Million -187.1 Million -3.4 Million 10.81 Million -13.49 Million
Net Income 63.43 Million 60.15 Million 39.47 Million 6.32 Million -7.96 Million
Depreciation & Amortization 9.69 Million 3.64 Million 2.02 Million 1.43 Million 1.15 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -42.03 Million -251.15 Million -36.68 Million 836 Thousand -3.99 Million
Other non-cash items 59.49 Million 118.1 Million 11.42 Million 19.82 Million 5.2 Million
Investing Cash Flow -218.2 Million -104.42 Million -4.45 Million -5.57 Million -780 Thousand
Investments in PPE -178.91 Million -69.24 Million -4.55 Million -5.57 Million -780 Thousand
Acquisitions - - - - -
Investment purchases -4.88 Million -33.36 Million - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -34.4 Million -1.81 Million 100 Thousand - -
Financing Cash Flow 116.12 Million 427.48 Million 9.27 Million -5.53 Million 15.1 Million
Debt repayment -106.17 Million -59.86 Million -31.04 Million -19.37 Million -1.47 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 9.94 Million 367.61 Million 30 Million 19 Million 8.9 Million
Other Financing Activities - 341.96 Million 10.32 Million -5.16 Million 4.73 Million
Accounts receivables -13.53 Million -71.82 Million -43.29 Million 6.77 Million -2.58 Million
Accounts payables 27.25 Million -4.18 Million 12.1 Million 21.83 Million -25 Thousand
Inventory -54.15 Million -34.56 Million 15.59 Million -43.35 Million -2.98 Million
Other working capital -1.59 Million -140.58 Million -21.08 Million 15.57 Million 1.59 Million
Cash at beginning of period 137.79 Million 1.56 Million 935 Thousand 1.23 Million 412 Thousand
Cash at end of period 66.54 Million 137.79 Million 1.56 Million 935 Thousand 1.23 Million
Capital Expenditure -178.91 Million -69.24 Million -4.55 Million -5.57 Million -780 Thousand
Effect of forex changes on cash - 2000.00 -1.00 - -
Net cash flow / Change in cash -71.25 Million 136.22 Million 630 Thousand -303 Thousand 826 Thousand
Free Cash Flow -148.14 Million -256.34 Million -7.95 Million 5.23 Million -14.27 Million

Cash Flow Charts