TRIDENT
|
TRIDENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹475 Cr | ₹477 Cr | ₹579 Cr | ₹1,116 Cr | ₹398 Cr |
| Adjustment | ₹453 Cr | ₹476 Cr | ₹402 Cr | ₹418 Cr | ₹429 Cr |
| Changes In working Capital | ₹130 Cr | ₹-540 Cr | ₹612 Cr | ₹-359 Cr | ₹-177 Cr |
| Cash Flow after changes in Working Capital | ₹1,057 Cr | ₹413 Cr | ₹1,593 Cr | ₹1,176 Cr | ₹650 Cr |
| Cash Flow from Operating Activities | ₹945 Cr | ₹287 Cr | ₹1,426 Cr | ₹903 Cr | ₹505 Cr |
| Cash Flow from Investing Activities | ₹-205 Cr | ₹-718 Cr | ₹-1,165 Cr | ₹-343 Cr | ₹-155 Cr |
| Cash Flow from Financing Activities | ₹-682 Cr | ₹340 Cr | ₹-410 Cr | ₹-387 Cr | ₹-570 Cr |
| Net Cash Inflow / Outflow | ₹57 Cr | ₹-91 Cr | ₹-149 Cr | ₹172 Cr | ₹-220 Cr |
| Opening Cash & Cash Equivalents | ₹26 Cr | ₹127 Cr | ₹271 Cr | ₹99 Cr | ₹319 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 | ₹84 Cr | ₹26 Cr | ₹127 Cr | ₹271 Cr | ₹99 Cr |
Compare Cashflow Statement of peers of TRIDENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRIDENT | ₹14,727.4 Cr | 1.5% | 2% | -13.5% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,059.8 Cr | -1% | -3.9% | NA | Stock Analytics | |
| FILATEX INDIA | ₹2,883.7 Cr | 5.9% | 25.7% | 21.3% | Stock Analytics | |
| NITIN SPINNERS | ₹1,857.0 Cr | -2.6% | 1.3% | -17.6% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -7.4% | NA | Stock Analytics | |
| AMBIKA COTTON MILLS | ₹765.8 Cr | -1.6% | -6.8% | -10.9% | Stock Analytics | |
TRIDENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRIDENT | 1.5% |
2% |
-13.5% |
| SENSEX | -0.9% |
4.6% |
5% |
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