Trident cash flow

Latest FY26

Cash from operations: ₹760cr−19.5% on FY25
Capital spending: ₹316cr+37.5% on FY25
Free cash flow: ₹444cr−37.9% on FY25
Cash from financing: −₹137cr−₹682 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	317	366	365	313
	—	0.2	0.4	0.9	22.2
	—	−3.5	4.5	−4.5	6.5
	—	2.3	−1.5	0.0	0.0
	—	40.3	148	−347	247
	—	52.9	113	−127	259
	—	−78.8	11.8	0.1	−40.8
	—	3.8	−15.5	−5.6	−7.0
	—	−61.2	42.4	−38.5	146
	—	26.7	−2.9	9.5	−40.7
	—	34.1	−139	−64.4	47.9
	—	18.5	−3.1	−1.8	4.2
	—	−20.7	−9.6	17.1	4.5
	—	6.7	−14.6	17.3	−8.0
Cash from operating activities
	540	512	475	477	579
	—	339	499	−179	953
	—	851	974	298	1,532
	—	−56.2	−41.1	−42.6	−17.1
	—	−113	−128	−154	−77.9
	—	−4.5	−3.5	3.5	0.3
	—	143	113	126	167
	—	760	945	287	1,426
Cash from investing activities
	—	316	230	647	779
	—	16.2	3.2	8.7	3.2
	—	0.0	0.0	49.7	0.0
	—	0.3	50.2	36.6	0.3
	—	−250	0.0	0.0	0.0
	—	−15.0	0.0	0.0	0.0
	—	60.9	54.7	23.3	11.9
	—	−173	−83.5	−89.8	−402
	—	−676	−205	−718	−1,165
Cash from financing activities
	—	42.0	0.0	0.0	0.0
	—	0.4	0.1	0.2	15.4
	—	0.0	1.8	0.0	0.0
	—	0.0	0.0	0.0	25.0
	—	0.0	27.3	516	549
	—	108	216	53.9	110
	—	6.9	6.0	11.0	6.3
	—	113	124	156	91.1
	—	254	181	181	180
	—	302	−180	227	−612
	—	−137	−682	340	−410
	—	−52.9	57.4	−91.0	−149
	—	−52.9	57.4	−91.0	−149
	—	30.9	83.8	26.4	127
Reference items
	877	869	911	940	947
	12.9%	13.0%	13.0%	13.8%	15.0%
	444	444	715	−360	647
	—	524	106	102	—
	₹0.87	₹0.87	₹1.40	−₹0.71	₹1.27
	24.57×	—	—	—	—
	—	2.02×	2.55×	0.82×	3.23×
	—	143	113	126	167
	—	113	124	156	91.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TRIDENT₹21.42

Trident Ltd.

· Textiles

₹ CrorePeersWELSPUNLIV VTL KPRMILL ALOKINDS ARVIND GOKEX ICIL KITEXMcap ₹10,916 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	312.8	365.0	366.2	317.3	—
+ Share-based Payments	22.2	0.9	0.4	0.2	—
+ Unrealised FX (Gain) / Loss	6.5	-4.5	4.5	-3.5	—
+ Other Non-cash Items	0.0	0.0	-1.5	2.3	—
Changes in Working Capital
+ Inventories	247.2	-346.6	148.3	40.3	—
+ Trade Receivables — Current	258.7	-127.1	112.6	52.9	—
+ Other Financial Assets — Current	-40.8	0.1	11.8	-78.8	—
+ Other Financial Assets — Non-current	-7.0	-5.6	-15.5	3.8	—
+ Other Current Assets	145.9	-38.5	42.4	-61.2	—
+ Other Non-current Assets	-40.7	9.5	-2.9	26.7	—
+ Trade Payables — Current	47.9	-64.4	-139.5	34.1	—
+ Other Financial Liabilities — Current	4.2	-1.8	-3.1	18.5	—
+ Other Current Liabilities	4.5	17.1	-9.6	-20.7	—
+ Provisions — Current	-8.0	17.3	-14.6	6.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	578.7	476.9	474.6	512.0	540.3
+ Total Adjustments (incl. Working Capital)	953.4	-178.7	499.4	338.7	—
Cash from Operations (pre-tax)	1,532.1	298.1	974.0	850.7	—
+ Interest Received — Operating	-17.1	-42.6	-41.1	-56.2	—
+ Interest Paid — Operating	-77.9	-153.8	-128.0	-113.5	—
+ Other Inflows / (Outflows) — Operating	0.3	3.5	-3.5	-4.5	—
+ Income Taxes Paid	166.9	125.6	112.8	143.3	—
Cash from Operating Activities	1,426.3	287.3	944.7	760.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	779.1	647.3	229.6	315.8	—
+ Disp of Fixed Assets	3.2	8.7	3.2	16.2	—
+ Acq of Other Long-term Assets	0.0	49.7	0.0	0.0	—
+ Disp of Other Long-term Assets	0.3	36.6	50.2	0.3	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	-250.0	—
+ Loans & Advances Repaid	0.0	0.0	0.0	-15.0	—
+ Interest Received — Investing	11.9	23.3	54.7	60.9	—
+ Other Inflows / (Outflows) — Investing	-401.7	-89.8	-83.5	-173.0	—
Cash from Investing Activities	-1,165.3	-718.3	-205.1	-676.5	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	42.0	—
+ Proceeds from Exercise of Stock Options	15.4	0.2	0.1	0.4	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	1.8	0.0	—
+ Proceeds from Debentures / Notes / Bonds	25.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	549.4	515.6	27.3	0.0	—
+ Repayment of Borrowings	110.2	53.9	216.1	107.6	—
+ Payment of Lease Liabilities	6.3	11.0	6.0	6.9	—
+ Interest Paid	91.1	156.3	124.2	112.7	—
+ Dividends Paid	180.2	181.2	181.2	254.0	—
+ Other Inflows / (Outflows) — Financing	-612.2	226.6	-180.4	302.1	—
Cash from Financing Activities	-410.4	340.0	-682.2	-136.7	—
Net Changes in Cash (pre-FX)	-149.5	-91.0	57.4	-52.9	—
Net Changes in Cash	-149.5	-91.0	57.4	-52.9	—
Closing Cash	126.7	26.4	83.8	30.9	—
Reference Items
EBITDA	946.7	940.3	910.8	869.2	877.1
EBITDA Margin %	14.95	13.81	13.04	12.97	12.94
Free Cash Flow (CFO − Capex)	647.2	-360.0	715.0	444.4	444.4
Free Cash Flow to Equity	—	102.3	105.8	523.7	—
Free Cash Flow per Basic Share	1.27	-0.71	1.40	0.87	0.87
Price to Free Cash Flow	—	—	—	—	24.57
Cash Flow to Net Income	3.23	0.82	2.55	2.02	—
Cash Paid for Taxes	166.9	125.6	112.8	143.3	—
Cash Paid for Interest	91.1	156.3	124.2	112.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.