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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 ₹243.4 Cr -5.5% -0.9% 196% Stock Analytics
SYNGENE INTERNATIONAL ₹26,291.8 Cr -0.7% 2.2% -6.8% Stock Analytics
SAGILITY INDIA ₹18,247.8 Cr -3.9% -13.3% NA Stock Analytics
LATENT VIEW ANALYTICS ₹8,228.9 Cr -4% -5.8% -20.6% Stock Analytics
JUST DIAL ₹7,619.2 Cr -2.3% -4.3% -7.2% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,592.4 Cr -7.1% 4.2% 48.9% Stock Analytics


TRISHAKTI INDUSTRIES Share Price vs Sensex

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

-5.5%

-0.9%

196%

SENSEX

-1.3%

-0.3%

5.8%


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