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TRADEWINGS
Cashflow Statement

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TRADEWINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-₹3.57 Cr₹2.95 Cr₹-2.91 Cr₹-6.45 Cr
Adjustment -₹4.87 Cr₹4.02 Cr₹4.73 Cr₹4.64 Cr
Changes In working Capital -₹-4.34 Cr₹-1.82 Cr₹1.80 Cr₹3.94 Cr
Cash Flow after changes in Working Capital -₹4.09 Cr₹5.14 Cr₹3.62 Cr₹2.13 Cr
Cash Flow from Operating Activities -₹4.00 Cr₹5.32 Cr₹3.24 Cr₹3.49 Cr
Cash Flow from Investing Activities -₹-3.05 Cr₹-0.27 Cr₹0.07 Cr₹1.10 Cr
Cash Flow from Financing Activities -₹-3.42 Cr₹-3.81 Cr₹-3.55 Cr₹-3.49 Cr
Net Cash Inflow / Outflow -₹-2.47 Cr₹1.24 Cr₹-0.24 Cr₹1.09 Cr
Opening Cash & Cash Equivalents -₹4.65 Cr₹3.41 Cr₹3.65 Cr₹2.56 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent -₹2.18 Cr₹4.65 Cr₹3.41 Cr₹3.65 Cr

Compare Cashflow Statement of peers of TRADEWINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRADEWINGS ₹142.6 Cr -7.3% -20% NA Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹37,032.0 Cr -2.4% -8.2% -34.4% Stock Analytics
TBO TEK ₹18,226.5 Cr -2.2% 4.6% 6.5% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹7,006.6 Cr -5.2% -7.4% -45.4% Stock Analytics
THOMAS COOK (INDIA) ₹5,110.7 Cr -3.4% 0.7% -39.4% Stock Analytics
EASY TRIP PLANNERS ₹2,323.1 Cr -3.2% -5.8% -32.4% Stock Analytics


TRADEWINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRADEWINGS

-7.3%

-20%

NA
SENSEX

-2.3%

-4.1%

-7.4%


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