Trident Limited
NSE:TRIDENT.NS
34.12 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,495.2 | 5,790.6 | 11,164.6 | 3,984.4 | 4,210.4 | 5,501.6 | 3,917.3 | 3,372.2 | 2,765.6 | 1,679.6 | 2,651.8 | 810.5 | -590.7 | 904.4 | 929 | -830.7 | 469.7 | 613.3 | 724 | 629.7 |
| Depreciation & Amortization
| 3,649.8 | 3,127.7 | 3,328 | 3,368.5 | 3,336.9 | 3,640 | 4,041.3 | 4,125 | 3,376.4 | 3,213.2 | 2,684.1 | 2,614.4 | 2,075.3 | 1,946.8 | 1,744.5 | 1,159.4 | 863.9 | 799.3 | 614.6 | 592.9 |
| Deferred Income Tax
| 0 | -1,609.4 | -2,761.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.8 | 222.2 | 139.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,401 | 6,119.3 | -3,585.9 | -1,774.9 | 4,876.5 | -2,042.3 | -3,017.4 | 1,428.1 | -1,423.9 | -655.4 | 434.6 | -1,761.1 | 1,060.2 | -3,038.6 | -2,371.5 | 845.2 | -298 | -510.6 | -538.5 | -401.2 |
| Accounts Receivables
| -1,270.9 | 2,587.1 | -763.4 | -1,731.6 | 3,896.5 | -2,018.2 | -734.1 | -1,228.2 | 222.3 | 619 | -320 | -383.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,466.2 | 2,471.5 | -2,914 | -1,065.5 | 956.4 | -894.4 | -1,479 | 1,318.2 | -1,584.2 | -911.5 | 482.3 | -1,706.8 | 1,585.3 | -2,806.2 | -1,880.4 | 142 | 89.9 | -364.1 | -190.4 | -441.1 |
| Accounts Payables
| -644.3 | 479.2 | 1,606.2 | 962.6 | 151.8 | 177.1 | 24.5 | 41.2 | 80.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.6 | 581.5 | -1,514.7 | 59.6 | -128.2 | 693.2 | -1,538.4 | 109.9 | 160.3 | 256.1 | -47.7 | -54.3 | -525.1 | -232.4 | -491.1 | 703.2 | -387.9 | -146.5 | -348.1 | 39.9 |
| Other Non Cash Items
| 12,480 | 612.1 | 740.8 | -528.7 | -286.8 | -542.3 | -178.8 | 1,237.5 | 569.8 | 1,524.9 | 1,698 | 2,138.7 | 1,615.8 | 930.7 | 846.6 | 878.8 | 276.2 | 179.6 | 165.6 | 299.7 |
| Operating Cash Flow
| 1,543 | 14,262.5 | 9,025.8 | 5,049.3 | 12,137 | 6,557 | 4,762.4 | 10,162.8 | 5,287.9 | 5,762.3 | 7,468.5 | 3,802.5 | 4,160.6 | 743.3 | 1,148.6 | 2,052.7 | 1,311.8 | 1,081.6 | 965.7 | 1,121.1 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,473.4 | -7,790.9 | -3,616.8 | -3,334.4 | -1,640.7 | -1,064.7 | -2,030.3 | -1,756.1 | -11,250.9 | -2,164.7 | -1,488.6 | -883.5 | -6,181.5 | -2,016.7 | -3,051.6 | -3,905.9 | -4,547 | -3,619 | -2,604.7 | -3,333.7 |
| Acquisitions Net
| 86.7 | 31.5 | 172.5 | 1,120.4 | -49 | 340.5 | 278.3 | 450.3 | 159.5 | 161.3 | 215.4 | 100.3 | 0 | 356.6 | 494 | 38.1 | 568.2 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,728.5 | -4,732.2 | -70 | 125.1 | -14,717.9 | -16,888.9 | -18,460.7 | -14,023.4 | -250 | -51.2 | -545 | -83.2 | 0 | -424.6 | -704.4 | -2,035.1 | -2,835.8 | -2,657.5 | -2,503 | -200.8 |
| Sales Maturities Of Investments
| 3,699 | 3.3 | 75.2 | 550 | 15,797.8 | 16,119.1 | 18,450.5 | 13,830.6 | 9 | 243.6 | 4.2 | 21.9 | 12.4 | 337.7 | 1,719.9 | 1,504.8 | 2,572.4 | 2,729.9 | 2,277.2 | 35.7 |
| Other Investing Activites
| -898.4 | 834.9 | 6 | -10.3 | 183 | 1,054.3 | -117.1 | -278.4 | -669 | 60.3 | 83.2 | -154.7 | 60.5 | 65 | 1.5 | -26.5 | 8 | 105.7 | 16.6 | 17.4 |
| Investing Cash Flow
| -7,416.2 | -11,653.4 | -3,433.1 | -1,549.2 | -426.8 | -439.7 | -1,879.3 | -1,777 | -12,001.4 | -1,750.7 | -1,730.8 | -999.2 | -6,108.6 | -1,682 | -1,540.6 | -4,424.6 | -4,234.2 | -3,440.9 | -2,813.9 | -3,481.4 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,865.4 | -7,712.3 | -9,121.5 | -13,278.3 | -2,728.4 | -4,316.5 | -5,458.2 | -7,490.7 | -4,588.4 | -5,727 | -5,915.2 | -3,420.1 | -2,530.3 | -2,232.1 | -2,236.1 | -1,789.9 | -1,171.3 | -810.3 | -550.7 | -234.5 |
| Common Stock Issued
| 2.2 | 641.3 | 164.7 | -751 | 0 | 0 | 0.2 | 686.9 | 611.4 | 187.2 | 432.8 | 63.9 | 533.2 | 1.3 | 0 | 536.4 | 0.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 7,071 | 8,709.1 | -751 | 0 | 0 | 4,920.8 | -600 | 12,397.8 | 3,760.9 | 1,852.8 | 0 | 4,480.7 | 0 | 0 | 0 | 3,900.2 | 0 | 0 | 0 |
| Dividends Paid
| -1,811.5 | -1,802.3 | -3,597.8 | 0 | -2,531.2 | -1,658.7 | -920 | -895.1 | -360.1 | -485.7 | -4.6 | 0 | -322.9 | 0 | 0 | 0 | -0.1 | -216.8 | 0 | 0 |
| Other Financing Activities
| 17.6 | -2,301.5 | -23.3 | 18,156.5 | -3,364.1 | -521.5 | -1,224 | 141.7 | -1,366.9 | -2,056.3 | -2,105.9 | 503.2 | -53.7 | 2,971 | 2,690.4 | 3,427.5 | 60 | 3,432.7 | 2,594.4 | 2,746 |
| Financing Cash Flow
| 4,963.4 | -4,103.8 | -3,868.8 | -5,702.1 | -8,623.7 | -6,496.7 | -2,681.2 | -8,157.2 | 6,693.8 | -4,320.9 | -5,740.1 | -2,853 | 2,107 | 740.2 | 454.3 | 2,174 | 2,788.9 | 2,405.6 | 2,043.7 | 2,511.5 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 51.5 | 0 | 0.1 | 1.2 | -0.3 | 0.5 | 0 | 0 | 289.6 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,860.1 | -1,443.2 | 1,723.9 | -2,201.9 | 3,087.7 | -379.7 | 202.4 | 228.6 | -19.7 | -19.7 | -2.4 | -49.7 | 162.8 | -198.5 | 62.3 | -197.9 | -133.5 | 46.3 | 195.5 | 151.2 |
| Cash At End Of Period
| 5,312 | 1,267.3 | 2,710.5 | 986.6 | 3,188.5 | 100.8 | 480.4 | 278 | 49.4 | 69.1 | 88.8 | 91.2 | 230.3 | 67.5 | 266.3 | 204 | 401.9 | 535.4 | 489.1 | 293.6 |