Trident Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,652
1,680
2,421
4,388
3,917
-
Depreciation, Depletion & Amortization
2,684
3,213
3,366
4,125
4,041
-
Other Funds
336
398
223
923
1,136
-
Funds from Operations
5,000
4,495
5,564
7,590
6,823
-
Changes in Working Capital
435
655
1,508
1,243
3,017
-
Net Operating Cash Flow
5,435
3,840
4,056
8,833
3,806
-
Capital Expenditures
1,489
2,165
11,252
1,676
2,030
Sale of Fixed Assets & Businesses
143
27
18
209
11
Purchase/Sale of Investments
458
253
919
452
127
Net Investing Cash Flow
1,803
1,885
12,153
1,918
2,147
Cash Dividends Paid - Total
5
486
360
915
920
Issuance/Reduction of Debt, Net
4,062
1,966
7,852
5,858
537
Net Financing Cash Flow
3,634
2,265
8,103
6,686
1,457
Net Change in Cash
2
309
6
229
202
Free Cash Flow
3,946
1,675
7,196
7,157
1,775
Change in Capital Stock
-
433
187
611
87
Exchange Rate Effect
-
-
-
-
1
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