TRIDENT LIFELINE
|
TRIDENT LIFELINE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹365.4 Cr | 4.7% | 4.8% | 11.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹421,419.0 Cr | 3.5% | 6.2% | -4.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹172,857.0 Cr | -2.7% | -0.7% | 11% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹129,953.0 Cr | 0.6% | 9.1% | 19.7% | Stock Analytics | |
| CIPLA | ₹123,722.0 Cr | 1.2% | -1.4% | -4.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹103,906.0 Cr | 3.9% | 0.6% | -3.7% | Stock Analytics | |
TRIDENT LIFELINE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRIDENT LIFELINE | 4.7% |
4.8% |
11.9% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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