Trident Techlabs Ltd
NSE: TECHLABS BSE: 92619
₹175.05
(4.98%)
Fri, 03 Apr 2026, 10:22 am
Market Cap2.89B
PE Ratio17.10
Dividend0.60
Distribution Services
Electronics Distributors
24.5KTrident Techlabs Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -10.83M | -9.15M | -8.59M | -3.75M | -12.75M |
| Accumulated depreciation, total | -79.57M | -80.66M | -79.77M | -83.52M | -95.33M |
| Cash from operating activities | -72.58M | -5.50M | 73.20M | -204.43M | -54.67M |
| Funds from operations | 9.09M | 15.17M | 69.36M | -8.39M | 127.04M |
| Net income (cash flow) | 1.67M | 6.55M | 55.48M | 93.67M | 115.02M |
| Depreciation & amortization (cash flow) | 10.83M | 9.15M | 8.59M | 3.75M | 12.75M |
| Depreciation/depletion | 3.11M | 1.43M | 1.57M | 3.75M | 12.75M |
| Amortization | 7.72M | 7.72M | 7.02M | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.32M | -3.10M | -13.98M | -138.58M | -40.73M |
| Changes in working capital | -81.67M | -20.67M | 3.83M | -196.04M | -181.71M |
| Cash from investing activities | -628.00K | -861.00K | -8.03M | -41.95M | -49.87M |
| Capital expenditures | -105.00K | -475.00K | -8.37M | -7.84M | -40.95M |
| Capital expenditures - fixed assets | -105.00K | -475.00K | -8.37M | -5.01M | -35.37M |
| Capital expenditures - other assets | — | — | — | -2.83M | -5.58M |
| Cash from financing activities | 59.11M | -8.43M | -66.04M | 247.94M | -61.38M |
| Free cash flow | -72.69M | -5.97M | 64.82M | -209.44M | -90.04M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800