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TRIDENT
Cashflow Statement

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TRIDENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹579 Cr₹1,116 Cr₹398 Cr₹421 Cr₹550 Cr
Adjustment ₹402 Cr₹418 Cr₹429 Cr₹445 Cr₹423 Cr
Changes In working Capital ₹612 Cr₹-359 Cr₹-177 Cr₹488 Cr₹-204 Cr
Cash Flow after changes in Working Capital ₹1,593 Cr₹1,176 Cr₹650 Cr₹1,354 Cr₹769 Cr
Cash Flow from Operating Activities ₹1,426 Cr₹903 Cr₹505 Cr₹1,214 Cr₹656 Cr
Cash Flow from Investing Activities ₹-1,165 Cr₹-343 Cr₹-155 Cr₹-43 Cr₹-51 Cr
Cash Flow from Financing Activities ₹-410 Cr₹-387 Cr₹-570 Cr₹-862 Cr₹-643 Cr
Net Cash Inflow / Outflow ₹-149 Cr₹172 Cr₹-220 Cr₹309 Cr₹-38 Cr
Opening Cash & Cash Equivalents ₹271 Cr₹99 Cr₹319 Cr₹10 Cr₹48 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹5.15 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ---₹0.13 Cr₹-0.03 Cr
Closing Cash & Cash Equivalent ₹127 Cr₹271 Cr₹99 Cr₹319 Cr₹10 Cr

Compare Cashflow Statement of peers of TRIDENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRIDENT ₹20,057.9 Cr -1.4% 6.8% 30.9% Stock Analytics
FILATEX INDIA ₹2,828.7 Cr -0.3% 7.8% 72.9% Stock Analytics
NITIN SPINNERS ₹2,081.6 Cr 4.2% 12.4% 48.5% Stock Analytics
NAHAR SPINNING MILLS ₹1,028.0 Cr -1.8% 6% 2.1% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹983.1 Cr 0.2% 18.6% 18.3% Stock Analytics
AMBIKA COTTON MILLS ₹885.3 Cr -1.6% 9% 2.7% Stock Analytics


TRIDENT Share Price vs Sensex

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

-1.4%

6.8%

30.9%

SENSEX

1%

2.8%

23.9%


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