Invest now
Trident Cash Flow Annual
BSE: 521064 | NSE: TRIDENT | ISIN: INE064C01022 | Sector: Textiles - Non Apparel24.69 +0.03 (0.12%)Updated : 13 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 190.98 | -491.91 | 679.71 | -225.16 |
| Net Changein Cash | -52.94 | 57.39 | -100.33 | -144.32 |
| Cash Taxes Paid | 143.29 | 112.77 | 125.56 | 166.94 |
| Net Income/ Starting Line | 519.93 | 474.55 | 476.85 | 579.06 |
| Total Cash Dividends Paid | -254.01 | -181.16 | -181.15 | -180.23 |
| Changesin Working Capital | -126.37 | 17.11 | -675.01 | 450.14 |
| Cashfrom Operating Activities | 760.18 | 944.68 | 277.95 | 1,431.40 |
| Cash Interest Paid | 115.99 | 127.73 | 160.50 | 94.12 |
| Cashfrom Financing Activities | -136.66 | -682.16 | 340.04 | -410.38 |
| Issuance( Retirement)of Stock Net | 42.36 | 120.39 | - | - |
| Depreciation/ Depletion | 317.31 | 366.20 | 364.98 | 312.77 |
| Other Investing Cash Flow Items Total | -360.64 | 24.51 | -70.98 | -386.25 |
| Capital Expenditures | -315.82 | -229.64 | -647.34 | -779.09 |
| period Type | - | - | - | - |
| Non- Cash Items | 49.31 | 86.82 | 111.13 | 89.43 |
| Financing Cash Flow Items | -115.99 | -129.48 | -158.52 | -4.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -676.46 | -205.13 | -718.32 | -1,165.34 |
*All figures in crores except per share values
Trident Quick Links
Trident Dividend Trident Bonus Trident News Trident AGM Trident Rights Trident Splits Trident Board Meetings Trident Key Metrics Trident Shareholdings Trident Profit Loss Trident Balance Sheet Trident Q1 Results Trident Q2 Results Trident Q3 Results Trident Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
5,098.20+155.20(3.14%)
1,102.85+20.85(1.93%)
2,024.95+23.05(1.15%)
1,072.00-24.05 (-2.19%)
310.50-4.95 (-1.57%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.