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TRIDENT
Cashflow Statement

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TRIDENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹477 Cr₹579 Cr₹1,116 Cr₹398 Cr₹421 Cr
Adjustment ₹476 Cr₹402 Cr₹418 Cr₹429 Cr₹445 Cr
Changes In working Capital ₹-540 Cr₹612 Cr₹-359 Cr₹-177 Cr₹488 Cr
Cash Flow after changes in Working Capital ₹413 Cr₹1,593 Cr₹1,176 Cr₹650 Cr₹1,354 Cr
Cash Flow from Operating Activities ₹287 Cr₹1,426 Cr₹903 Cr₹505 Cr₹1,214 Cr
Cash Flow from Investing Activities ₹-718 Cr₹-1,165 Cr₹-343 Cr₹-155 Cr₹-43 Cr
Cash Flow from Financing Activities ₹340 Cr₹-410 Cr₹-387 Cr₹-570 Cr₹-862 Cr
Net Cash Inflow / Outflow ₹-91 Cr₹-149 Cr₹172 Cr₹-220 Cr₹309 Cr
Opening Cash & Cash Equivalents ₹127 Cr₹271 Cr₹99 Cr₹319 Cr₹10 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 ----₹0.13 Cr
Closing Cash & Cash Equivalent ₹26 Cr₹127 Cr₹271 Cr₹99 Cr₹319 Cr

Compare Cashflow Statement of peers of TRIDENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRIDENT ₹14,065.0 Cr -6.2% 9.9% -29.5% Stock Analytics
SANATHAN TEXTILES ₹3,677.1 Cr 2.2% 22.2% NA Stock Analytics
NITIN SPINNERS ₹2,030.1 Cr -5.2% 6.1% 1.3% Stock Analytics
FILATEX INDIA ₹1,926.8 Cr -7% 14.9% -31.2% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹967.4 Cr -9.8% -3.8% NA Stock Analytics
AMBIKA COTTON MILLS ₹779.8 Cr -3.3% -0.3% -13.7% Stock Analytics


TRIDENT Share Price vs Sensex

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

-6.2%

9.9%

-29.5%

SENSEX

0.9%

3%

8.9%


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