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TRISHAKTI INDUSTRIES
Cashflow Statement

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TRISHAKTI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹0.71 Cr₹0.63 Cr₹0.61 Cr₹0.21 Cr₹0.16 Cr
Adjustment ₹0.59 Cr₹-0.07 Cr₹-0.12 Cr₹-0.62 Cr₹-0.56 Cr
Changes In working Capital ₹-2.86 Cr₹0.98 Cr₹-0.56 Cr₹1.01 Cr₹-1.30 Cr
Cash Flow after changes in Working Capital ₹-1.55 Cr₹1.55 Cr₹-0.07 Cr₹0.60 Cr₹-1.71 Cr
Cash Flow from Operating Activities ₹-1.71 Cr₹1.55 Cr₹-0.19 Cr₹0.54 Cr₹-1.78 Cr
Cash Flow from Investing Activities ₹-0.75 Cr₹-0.81 Cr₹0.54 Cr₹-0.09 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹1.95 Cr₹-0.42 Cr₹-0.13 Cr₹-0.50 Cr₹0.84 Cr
Net Cash Inflow / Outflow ₹-0.51 Cr₹0.33 Cr₹0.22 Cr₹-0.04 Cr₹-0.93 Cr
Opening Cash & Cash Equivalents ₹0.61 Cr₹0.28 Cr₹0.06 Cr₹0.11 Cr₹1.04 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 ₹0.10 Cr₹0.61 Cr₹0.28 Cr₹0.06 Cr₹0.11 Cr

Compare Cashflow Statement of peers of TRISHAKTI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRISHAKTI INDUSTRIES ₹257.5 Cr -8.9% 17.7% 187.3% Stock Analytics
SYNGENE INTERNATIONAL ₹26,465.1 Cr 2.7% 7% -2.5% Stock Analytics
SAGILITY INDIA ₹18,992.2 Cr 5.5% -0.5% NA Stock Analytics
LATENT VIEW ANALYTICS ₹8,568.6 Cr 0% 0.7% -10.9% Stock Analytics
JUST DIAL ₹7,795.6 Cr 2.6% 3.9% -2.4% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,945.4 Cr 2.7% 16% 70.1% Stock Analytics


TRISHAKTI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRISHAKTI INDUSTRIES

-8.9%

17.7%

187.3%

SENSEX

1.3%

2.6%

7.8%


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