Trident Limited (TRIDENT.BO)
INR 34.87
(-0.74%)
INR 34.87
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 14.26 Billion | 9.02 Billion | 5.04 Billion | 12.13 Billion | 6.55 Billion |
| Net Income | 3.49 Billion | 5.79 Billion | 11.16 Billion | 3.98 Billion | 4.21 Billion | 5.5 Billion |
| Depreciation & Amortization | 3.64 Billion | 3.12 Billion | 3.32 Billion | 3.36 Billion | 3.33 Billion | 3.64 Billion |
| Deferred income taxes | - | -1.6 Billion | -2.76 Billion | - | - | - |
| Stock-based compensation | 8.8 Million | 222.2 Million | 139.5 Million | - | - | - |
| Change in working capital | -5.4 Billion | 6.11 Billion | -3.58 Billion | -1.77 Billion | 4.87 Billion | -2.04 Billion |
| Other non-cash items | 12.48 Billion | 608.4 Million | 740.8 Million | -528.7 Million | -286.8 Million | -542.4 Million |
| Investing Cash Flow | -7.41 Billion | -11.65 Billion | -3.43 Billion | -1.54 Billion | -426.8 Million | -506.3 Million |
| Investments in PPE | -6.47 Billion | -7.79 Billion | -3.61 Billion | -3.33 Billion | -1.64 Billion | -1.06 Billion |
| Acquisitions | 86.7 Million | 31.5 Million | 99.4 Million | 1.12 Billion | -49 Million | -66.6 Million |
| Investment purchases | -4.72 Billion | -4.73 Billion | -70 Million | -500 Million | -14.71 Billion | -16.88 Billion |
| Sales/Maturities of investments | 3.69 Billion | 3.3 Million | 75.2 Million | 550 Million | 15.79 Billion | 16.11 Billion |
| Other Investing Activities | -898.4 Million | 834.9 Million | 79.1 Million | 614.8 Million | 183 Million | 1.39 Billion |
| Financing Cash Flow | 4.96 Billion | -4.1 Billion | -3.86 Billion | -5.7 Billion | -8.62 Billion | -6.43 Billion |
| Debt repayment | -6.86 Billion | -7.71 Billion | -9.12 Billion | -13.27 Billion | -5.13 Billion | -4.31 Billion |
| Dividends payments | -1.81 Billion | -1.8 Billion | -3.59 Billion | - | -2.53 Billion | -1.59 Billion |
| Common Stock Repurchased | - | - | 8.7 Billion | -751 Million | - | - |
| Common Stock Issuance | 2.2 Million | 641.3 Million | 164.7 Million | -751 Million | - | - |
| Other Financing Activities | 17.6 Million | 4.76 Billion | -23.3 Million | 18.15 Billion | -953.3 Million | -521.5 Million |
| Accounts receivables | -1.27 Billion | 2.58 Billion | -763.4 Million | -1.73 Billion | 3.89 Billion | -2.01 Billion |
| Accounts payables | -644.3 Million | 479.2 Million | 1.6 Billion | 962.6 Million | 151.8 Million | 177.1 Million |
| Inventory | -3.46 Billion | 2.47 Billion | -2.91 Billion | -1.06 Billion | 956.4 Million | -894.4 Million |
| Other working capital | -19.6 Million | 581.5 Million | -1.51 Billion | 59.6 Million | -128.3 Million | 693.3 Million |
| Cash at beginning of period | 1.45 Billion | 2.71 Billion | 986.6 Million | 3.18 Billion | 100.8 Million | 480.5 Million |
| Cash at end of period | 5.31 Billion | 1.26 Billion | 2.71 Billion | 986.6 Million | 3.18 Billion | 100.8 Million |
| Capital Expenditure | -6.47 Billion | -7.79 Billion | -3.61 Billion | -3.33 Billion | -1.64 Billion | -1.06 Billion |
| Effect of forex changes on cash | - | 51.5 Million | - | 100 Thousand | 1.3 Million | -300 Thousand |
| Net cash flow / Change in cash | 3.86 Billion | -1.44 Billion | 1.72 Billion | -2.2 Billion | 3.08 Billion | -379.7 Million |
| Free Cash Flow | -4.93 Billion | 6.47 Billion | 5.4 Billion | 1.71 Billion | 10.49 Billion | 5.49 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 737.3 Million | 3.49 Billion | 566.1 Million | 1.08 Billion | 907.1 Million | 934 Million |
| Depreciation & Amortization | - | 3.64 Billion | - | 904 Million | 893.9 Million | 887.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -3.7 Million | 8.8 Million | -221.5 Million | 168 Million | 3.6 Million | 3.6 Million |
| Change in working capital | - | -5.4 Billion | - | - | - | - |
| Other non-cash items | -733.6 Million | 12.48 Billion | -344.6 Million | -1.25 Billion | -910.7 Million | -937.6 Million |
| Investing Cash Flow | - | -7.41 Billion | - | - | - | - |
| Investments in PPE | - | -6.47 Billion | - | - | - | - |
| Acquisitions | - | 86.7 Million | - | - | - | - |
| Investment purchases | - | -4.72 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.69 Billion | - | - | - | - |
| Other Investing Activities | - | -898.4 Million | - | - | - | - |
| Financing Cash Flow | - | 4.96 Billion | - | - | - | - |
| Debt repayment | - | -6.86 Billion | - | - | - | - |
| Dividends payments | - | -1.81 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.2 Million | - | - | - | - |
| Other Financing Activities | - | 17.6 Million | - | - | - | - |
| Accounts receivables | - | -1.27 Billion | - | - | - | - |
| Accounts payables | - | -644.3 Million | - | - | - | - |
| Inventory | - | -3.46 Billion | - | - | - | - |
| Other working capital | - | -19.6 Million | - | - | - | - |
| Cash at beginning of period | - | 1.45 Billion | - | 4.01 Billion | 3.1 Billion | 1.45 Billion |
| Cash at end of period | - | 5.31 Billion | - | 1.08 Billion | 4.01 Billion | 934 Million |
| Capital Expenditure | - | -6.47 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 3.86 Billion | - | -2.92 Billion | 907.1 Million | -517.9 Million |
| Free Cash Flow | - | -4.93 Billion | - | 1.08 Billion | 907.1 Million | 934 Million |
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