TRIDENT
|
TRIDENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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