TRIDENT TECHLABS LIMITED
Cash Flow ยท INE0QD201012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 8.06,
"period": "Mar 2026",
"change": "+328.98%"
},
{
"value": -3.52,
"period": "Mar 2025",
"change": "+79.76%"
},
{
"value": -17.39,
"period": "Mar 2024",
"change": "-812.7%"
},
{
"value": 2.44,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.64,
"period": "Mar 2026",
"change": "+85.05%"
},
{
"value": -4.28,
"period": "Mar 2025",
"change": "-9.46%"
},
{
"value": -3.91,
"period": "Mar 2024",
"change": "-4244.44%"
},
{
"value": -0.09,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 5.98,
"period": "Mar 2026",
"change": "+168.03%"
},
{
"value": -8.79,
"period": "Mar 2025",
"change": "-140.96%"
},
{
"value": 21.46,
"period": "Mar 2024",
"change": "+660.31%"
},
{
"value": -3.83,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.19,
"period": "Mar 2026"
},
{
"value": 15.5,
"period": "Mar 2025"
},
{
"value": 12.64,
"period": "Mar 2024"
},
{
"value": 0.91,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 13.14,
"period": "Mar 2026"
},
{
"value": 18.71,
"period": "Mar 2025"
},
{
"value": 5.55,
"period": "Mar 2024"
},
{
"value": 4.79,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 5.07,
"period": "Mar 2026"
},
{
"value": -5.56,
"period": "Mar 2025"
},
{
"value": -44.72,
"period": "Mar 2024"
},
{
"value": 1.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.8,
"period": "Mar 2026"
},
{
"value": -12.61,
"period": "Mar 2025"
},
{
"value": 25.11,
"period": "Mar 2024"
},
{
"value": -3.48,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.73,
"period": "Mar 2026"
},
{
"value": -18.17,
"period": "Mar 2025"
},
{
"value": -19.6,
"period": "Mar 2024"
},
{
"value": -2.07,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8.06,
"period": "Mar 2026"
},
{
"value": -3.52,
"period": "Mar 2025"
},
{
"value": -17.39,
"period": "Mar 2024"
},
{
"value": 2.44,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.64,
"period": "Mar 2026"
},
{
"value": -4.28,
"period": "Mar 2025"
},
{
"value": -3.91,
"period": "Mar 2024"
},
{
"value": -0.09,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 5.98,
"period": "Mar 2026"
},
{
"value": -8.79,
"period": "Mar 2025"
},
{
"value": 21.46,
"period": "Mar 2024"
},
{
"value": -3.83,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 13.4,
"period": "Mar 2026"
},
{
"value": -16.59,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": -1.48,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.59,
"period": "Mar 2026"
},
{
"value": 23.18,
"period": "Mar 2025"
},
{
"value": 0.29,
"period": "Mar 2024"
},
{
"value": 1.86,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 19.99,
"period": "Mar 2026"
},
{
"value": 6.59,
"period": "Mar 2025"
},
{
"value": 0.45,
"period": "Mar 2024"
},
{
"value": 0.38,
"period": "Mar 2022"
}
]
}
]
}