Home > Cashflow Statement > TRIDENT

TRIDENT
Cashflow Statement

TRIDENT is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TRIDENT
Please provide your vote to see the results

TRIDENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹520 Cr₹475 Cr₹477 Cr₹579 Cr₹1,116 Cr
Adjustment ₹367 Cr₹453 Cr₹476 Cr₹402 Cr₹418 Cr
Changes In working Capital ₹17 Cr₹130 Cr₹-540 Cr₹612 Cr₹-359 Cr
Cash Flow after changes in Working Capital ₹903 Cr₹1,058 Cr₹413 Cr₹1,593 Cr₹1,176 Cr
Cash Flow from Operating Activities ₹760 Cr₹945 Cr₹287 Cr₹1,426 Cr₹903 Cr
Cash Flow from Investing Activities ₹-676 Cr₹-205 Cr₹-718 Cr₹-1,165 Cr₹-343 Cr
Cash Flow from Financing Activities ₹-137 Cr₹-682 Cr₹340 Cr₹-410 Cr₹-387 Cr
Net Cash Inflow / Outflow ₹-53 Cr₹57 Cr₹-91 Cr₹-149 Cr₹172 Cr
Opening Cash & Cash Equivalents ₹84 Cr₹26 Cr₹127 Cr₹271 Cr₹99 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹5.15 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations --₹-9.35 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹31 Cr₹84 Cr₹26 Cr₹127 Cr₹271 Cr

Compare Cashflow Statement of peers of TRIDENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRIDENT ₹12,398.6 Cr -2% -3.9% -12.2% Stock Analytics
SANATHAN TEXTILES ₹3,973.3 Cr -1.7% 4.7% 0.4% Stock Analytics
FILATEX INDIA ₹3,619.5 Cr -4.1% 10.6% 54.3% Stock Analytics
NITIN SPINNERS ₹3,112.1 Cr -0.9% 0.7% 59.1% Stock Analytics
PASHUPATI COTSPIN ₹1,339.4 Cr 1.1% -3.1% 20.8% Stock Analytics
SUMEET INDUSTRIES ₹1,029.6 Cr -10% -55.5% -34.4% Stock Analytics


TRIDENT Share Price vs Sensex

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

-2%

-3.9%

-12.2%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses