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TRIDENT
Cashflow Statement

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TRIDENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹14,926.2 Cr 12.7% 8.7% -6.5% Stock Analytics
SANATHAN TEXTILES ₹3,717.6 Cr -1.8% 0.5% 25% Stock Analytics
FILATEX INDIA ₹2,211.4 Cr 8.5% 1.3% 0.3% Stock Analytics
NITIN SPINNERS ₹1,955.1 Cr 5.6% 9.7% -10.9% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics
AMBIKA COTTON MILLS ₹766.9 Cr 4.2% 7.6% -11.4% Stock Analytics


TRIDENT Share Price vs Sensex

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

12.7%

8.7%

-6.5%

SENSEX

1.5%

-2.3%

9.5%


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