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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 ₹14,289.2 Cr 0.8% -2.7% -13.7% Stock Analytics
SANATHAN TEXTILES ₹3,979.7 Cr -1.5% -2.3% NA Stock Analytics
FILATEX INDIA ₹2,290.3 Cr -2.8% -17.9% -17.9% Stock Analytics
NITIN SPINNERS ₹1,819.3 Cr -1.1% -0.4% -17.6% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.9 Cr 1% -6.5% NA Stock Analytics
AMBIKA COTTON MILLS ₹717.4 Cr -3.9% -7.5% -15.2% Stock Analytics


TRIDENT Share Price vs Sensex

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

0.8%

-2.7%

-13.7%

SENSEX

0.9%

0.8%

7.1%


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