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TRIDENT TEXOFAB
Cashflow Statement

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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 ₹314.7 Cr 0.3% 8.7% 362.4% Stock Analytics
PAGE INDUSTRIES ₹52,072.2 Cr 0.7% -0.7% 20.6% Stock Analytics
KPR MILL ₹38,378.9 Cr -1% -4.9% 37.2% Stock Analytics
VEDANT FASHIONS ₹19,472.4 Cr 2.9% 8.5% -24% Stock Analytics
SWAN ENERGY ₹14,676.0 Cr 4.2% 11.3% -14.7% Stock Analytics
VARDHMAN TEXTILES ₹14,153.3 Cr -0.1% 1.6% 4.7% Stock Analytics


TRIDENT TEXOFAB Share Price vs Sensex

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

0.3%

8.7%

362.4%

SENSEX

2.1%

3.7%

14.3%


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