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 | ₹14,141.4 Cr | -4.1% | -12.1% | -25.2% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,294.5 Cr | 0.6% | -2.8% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,312.0 Cr | -4.8% | -12.4% | -19.2% | Stock Analytics | |
NITIN SPINNERS | ₹1,881.1 Cr | -6.2% | -12.6% | -22.6% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹968.2 Cr | 1% | -3.5% | NA | Stock Analytics | |
AMBIKA COTTON MILLS | ₹795.4 Cr | -6.4% | -11.8% | -19.2% | Stock Analytics |
TRIDENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRIDENT | -4.1% |
-12.1% |
-25.2% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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