TRIDENT TEXOFAB
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TRIDENT TEXOFAB Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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