Home > Cashflow Statement > TRIDENT TEXOFAB

TRIDENT TEXOFAB
Cashflow Statement

TRIDENT TEXOFAB is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for TRIDENT TEXOFAB
Please provide your vote to see the results

TRIDENT TEXOFAB Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.17 Cr₹2.73 Cr₹1.27 Cr₹0.90 Cr₹1.53 Cr
Adjustment ₹5.79 Cr₹4.33 Cr₹4.64 Cr₹2.92 Cr₹3.68 Cr
Changes In working Capital ₹-4.13 Cr₹-1.07 Cr₹-4.52 Cr₹-1.63 Cr₹-7.56 Cr
Cash Flow after changes in Working Capital ₹2.83 Cr₹5.98 Cr₹1.39 Cr₹2.19 Cr₹-2.35 Cr
Cash Flow from Operating Activities ₹2.71 Cr₹5.85 Cr₹1.39 Cr₹1.96 Cr₹-2.85 Cr
Cash Flow from Investing Activities ₹-0.57 Cr₹0.37 Cr₹-4.38 Cr₹-10 Cr₹-2.41 Cr
Cash Flow from Financing Activities ₹-2.05 Cr₹-6.20 Cr₹2.99 Cr₹8.19 Cr₹4.95 Cr
Net Cash Inflow / Outflow ₹0.09 Cr₹0.02 Cr₹0.00 Cr₹-0.05 Cr₹-0.31 Cr
Opening Cash & Cash Equivalents ₹0.06 Cr₹0.04 Cr₹0.03 Cr₹0.08 Cr₹0.39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.16 Cr₹0.06 Cr₹0.04 Cr₹0.03 Cr₹0.08 Cr

Compare Cashflow Statement of peers of TRIDENT TEXOFAB

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRIDENT TEXOFAB ₹316.4 Cr -1.5% 5.5% 343% Stock Analytics
PAGE INDUSTRIES ₹51,517.1 Cr -0.5% -1.6% 19.8% Stock Analytics
KPR MILL ₹37,391.0 Cr -2.2% -4.3% 31% Stock Analytics
VEDANT FASHIONS ₹19,109.2 Cr -2.1% 6.3% -29% Stock Analytics
VARDHMAN TEXTILES ₹13,948.0 Cr -0.8% 0.1% 4.9% Stock Analytics
SWAN ENERGY ₹13,491.2 Cr -7.8% -1.9% -28% Stock Analytics


TRIDENT TEXOFAB Share Price vs Sensex

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

-1.5%

5.5%

343%

SENSEX

-1.3%

-0.3%

5.8%


You may also like the below Video Courses