TRIDENT TECHLABS LIMITED
Cash Flow ยท INE0QD201012
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 14.09,
"period": "Mar 2026",
"change": "+540.31%"
},
{
"value": -3.2,
"period": "Mar 2025",
"change": "+81.6%"
},
{
"value": -17.39,
"period": "Mar 2024",
"change": "-252.95%"
},
{
"value": 11.37,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.48,
"period": "Mar 2026",
"change": "-74.77%"
},
{
"value": -4.28,
"period": "Mar 2025",
"change": "-9.46%"
},
{
"value": -3.91,
"period": "Mar 2024",
"change": "-1084.85%"
},
{
"value": -0.33,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 6,
"period": "Mar 2026",
"change": "+165.08%"
},
{
"value": -9.22,
"period": "Mar 2025",
"change": "-142.96%"
},
{
"value": 21.46,
"period": "Mar 2024",
"change": "+292.81%"
},
{
"value": -11.13,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 16.69,
"period": "Mar 2026"
},
{
"value": 15.52,
"period": "Mar 2025"
},
{
"value": 12.64,
"period": "Mar 2024"
},
{
"value": 6.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 19.57,
"period": "Mar 2026"
},
{
"value": 18.72,
"period": "Mar 2025"
},
{
"value": 5.55,
"period": "Mar 2024"
},
{
"value": 10.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 4.99,
"period": "Mar 2026"
},
{
"value": -5.19,
"period": "Mar 2025"
},
{
"value": -44.72,
"period": "Mar 2024"
},
{
"value": 5.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -6.12,
"period": "Mar 2026"
},
{
"value": -12.68,
"period": "Mar 2025"
},
{
"value": 25.11,
"period": "Mar 2024"
},
{
"value": -2.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.13,
"period": "Mar 2026"
},
{
"value": -17.86,
"period": "Mar 2025"
},
{
"value": -19.6,
"period": "Mar 2024"
},
{
"value": 2.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 14.09,
"period": "Mar 2026"
},
{
"value": -3.2,
"period": "Mar 2025"
},
{
"value": -17.39,
"period": "Mar 2024"
},
{
"value": 11.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.48,
"period": "Mar 2026"
},
{
"value": -4.28,
"period": "Mar 2025"
},
{
"value": -3.91,
"period": "Mar 2024"
},
{
"value": -0.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 6,
"period": "Mar 2026"
},
{
"value": -9.22,
"period": "Mar 2025"
},
{
"value": 21.46,
"period": "Mar 2024"
},
{
"value": -11.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 12.61,
"period": "Mar 2026"
},
{
"value": -16.7,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": -0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.48,
"period": "Mar 2026"
},
{
"value": 23.18,
"period": "Mar 2025"
},
{
"value": 0.29,
"period": "Mar 2024"
},
{
"value": 0.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 19.1,
"period": "Mar 2026"
},
{
"value": 6.48,
"period": "Mar 2025"
},
{
"value": 0.45,
"period": "Mar 2024"
},
{
"value": 0.29,
"period": "Mar 2023"
}
]
}
]
}