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TRIDENT LIFELINE
Cashflow Statement

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TRIDENT LIFELINE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹8.70 Cr₹6.58 Cr₹2.98 Cr
Adjustment ₹6.86 Cr₹0.12 Cr₹0.08 Cr₹0.33 Cr
Changes In working Capital ₹-26 Cr₹-4.20 Cr₹-25 Cr₹-3.67 Cr
Cash Flow after changes in Working Capital ₹-5.70 Cr₹4.61 Cr₹-18 Cr₹-0.36 Cr
Cash Flow from Operating Activities ₹-10 Cr₹2.23 Cr₹-19 Cr₹-0.21 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-20 Cr₹-9.69 Cr₹-0.45 Cr
Cash Flow from Financing Activities ₹20 Cr₹11 Cr₹42 Cr₹0.80 Cr
Net Cash Inflow / Outflow ₹-4.31 Cr₹-7.13 Cr₹14 Cr₹0.14 Cr
Opening Cash & Cash Equivalents ₹6.65 Cr₹14 Cr₹0.18 Cr₹0.01 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.11 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹2.46 Cr₹6.65 Cr₹14 Cr₹0.16 Cr

Compare Cashflow Statement of peers of TRIDENT LIFELINE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRIDENT LIFELINE ₹292.4 Cr 2% -11.9% -9.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,528.0 Cr -3.1% 1.6% 5.6% Stock Analytics
DIVIS LABORATORIES ₹158,686.0 Cr -1.5% -3.4% 9.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹142,457.0 Cr -4.1% -1.2% 40.3% Stock Analytics
DR REDDYS LABORATORIES ₹106,339.0 Cr -1.5% -0.9% 16.8% Stock Analytics
CIPLA ₹100,056.0 Cr -5.7% -7.8% -13.2% Stock Analytics


TRIDENT LIFELINE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRIDENT LIFELINE

2%

-11.9%

-9.3%

SENSEX

-2.4%

-10.9%

0.2%


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