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Wed Mar 11 2026 10:29:35- Suzlon Energy share price
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Trident Cash Flow Annual
23.18 +0.01 (0.04%)Updated : 11 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -491.91 | 679.71 | -225.16 | 51.36 |
| Net Changein Cash | 57.39 | -100.33 | -144.32 | 172.39 |
| Cash Taxes Paid | 112.77 | 125.56 | 166.94 | 273.17 |
| Net Income/ Starting Line | 474.55 | 476.85 | 579.06 | 1,116.46 |
| Total Cash Dividends Paid | -181.16 | -181.15 | -180.23 | -359.78 |
| Changesin Working Capital | 17.11 | -675.01 | 450.14 | -631.76 |
| Cashfrom Operating Activities | 944.68 | 277.95 | 1,431.40 | 902.58 |
| Cash Interest Paid | 127.73 | 160.50 | 94.12 | 94.93 |
| Cashfrom Financing Activities | -682.16 | 340.04 | -410.38 | -386.88 |
| Issuance( Retirement)of Stock Net | 120.39 | - | - | 0.00 |
| Depreciation/ Depletion | 366.20 | 364.98 | 312.77 | 332.80 |
| Other Investing Cash Flow Items Total | 24.51 | -70.98 | -386.25 | 18.37 |
| Capital Expenditures | -229.64 | -647.34 | -779.09 | -361.68 |
| period Type | - | - | - | - |
| Non- Cash Items | 86.82 | 111.13 | 89.43 | 85.08 |
| Financing Cash Flow Items | -129.48 | -158.52 | -4.99 | -78.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -205.13 | -718.32 | -1,165.34 | -343.31 |
*All figures in crores except per share values
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