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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 ₹309.6 Cr -2.6% 8.7% -14.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹456,593.0 Cr 2.7% 7.5% 12.8% Stock Analytics
DIVIS LABORATORIES ₹179,737.0 Cr 4.2% 3.9% 1.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹164,290.0 Cr 4.3% 11.2% 42.5% Stock Analytics
CIPLA ₹117,327.0 Cr 0.4% 5.3% -3% Stock Analytics
DR REDDYS LABORATORIES ₹112,994.0 Cr 0.9% 8% 5.6% Stock Analytics


TRIDENT LIFELINE Share Price vs Sensex

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

-2.6%

8.7%

-14.3%

SENSEX

2.2%

5.1%

-7%


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