TRIDENT
|
TRIDENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹12,250.8 Cr | 0.8% | 10% | -17.5% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,706.0 Cr | 7.4% | 10.8% | 15.3% | Stock Analytics | |
| FILATEX INDIA | ₹4,205.7 Cr | 6.6% | -13.5% | 39.6% | Stock Analytics | |
| NITIN SPINNERS | ₹3,778.3 Cr | 2.2% | 12.7% | 97.9% | Stock Analytics | |
| PASHUPATI COTSPIN | ₹1,541.3 Cr | -34.4% | 39.8% | 34.5% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹749.6 Cr | 6.6% | -6% | -63.6% | Stock Analytics | |
TRIDENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRIDENT | 0.8% |
10% |
-17.5% |
| SENSEX | 7% |
11.5% |
-3.5% |
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