Also trades as: TRIDENT.BO (BSE) · $vol 0M
TRIDENT.NS NSE
Trident Limited
1W: -4.3%
1M: -8.2%
3M: -17.1%
YTD: -19.4%
1Y: -21.1%
3Y: -28.8%
5Y: +36.9%
₹21.85 ($0.23)
-0.31 (-1.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.1B
-25.0% ▼
5Y CAGR: +7.0%
Capital Expenditures
$3.2B
-37.5% ▼
5Y CAGR: -1.1%
Free Cash Flow
$3.9B
-45.1% ▼
5Y CAGR: +18.0%
Dividends Paid
$2.5B
-40.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.4B
+833.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.2B | $5.8B | $3.5B | $3.7B | $3.8B |
| Depreciation & Amort. | $3.3B | $3.1B | $3.6B | $3.7B | $3.2B |
| Stock-Based Comp. | $140M | $222M | $9M | $4M | $0 |
| Change in Working Capital | -$3.6B | $6.1B | -$5.4B | $1.3B | $169M |
| Other Non-Cash Items | $741M | $612M | $1.1B | $783M | -$29M |
| Operating Cash Flow | $9.0B | $14.3B | $2.9B | $9.4B | $7.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$7.8B | -$6.5B | -$2.3B | -$3.2B |
| Acquisitions (Net) | $172M | $32M | $0 | $14M | $162M |
| Investment Purchases | -$70M | -$4.7B | -$497M | -$4.1B | -$9.5B |
| Investment Sales | $75M | $3M | $366M | $3.8B | $5.3B |
| Other Investing | $6M | $835M | -$579M | $564M | -$150M |
| Investing Cash Flow | -$3.4B | -$11.7B | -$7.2B | -$2.1B | -$7.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $520M | -$2.0B | $6.9B | -$4.9B | $1.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.6B | -$1.8B | -$1.8B | -$1.8B | -$2.5B |
| Other Financing | -$956M | -$974M | -$1.7B | -$1.3B | -$68M |
| Financing Cash Flow | -$3.9B | -$4.1B | $3.4B | -$6.8B | -$240M |
| Net Change in Cash | $1.7B | -$1.4B | -$1.0B | $574M | $5.4B |
| Cash End of Period | $2.7B | $1.3B | $264M | $838M | $6.3B |
| Free Cash Flow | $5.4B | $6.5B | -$3.6B | $7.2B | $3.9B |