TRIDENT
|
TRIDENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses