Home > Cashflow Statement > TRIDENT

TRIDENT
Cashflow Statement

TRIDENT is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TRIDENT
Please provide your vote to see the results

TRIDENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹12,561.6 Cr -2.1% -2.7% -12.2% Stock Analytics
SANATHAN TEXTILES ₹4,049.3 Cr -0.1% 6.3% -2.2% Stock Analytics
FILATEX INDIA ₹3,651.5 Cr -1.1% 15.9% 52.8% Stock Analytics
NITIN SPINNERS ₹2,990.6 Cr -7.6% -4.5% 54.2% Stock Analytics
PASHUPATI COTSPIN ₹1,331.2 Cr 0.1% -3.2% 20.2% Stock Analytics
SUMEET INDUSTRIES ₹981.7 Cr -18.5% -57.3% -30.9% Stock Analytics


TRIDENT Share Price vs Sensex

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

-2.1%

-2.7%

-12.2%

SENSEX

-1.1%

1.3%

-3.3%


You may also like the below Video Courses