TRIDENT
|
TRIDENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹477 Cr | ₹579 Cr | ₹1,116 Cr | ₹398 Cr | ₹421 Cr |
Adjustment | ₹476 Cr | ₹402 Cr | ₹418 Cr | ₹429 Cr | ₹445 Cr |
Changes In working Capital | ₹-540 Cr | ₹612 Cr | ₹-359 Cr | ₹-177 Cr | ₹488 Cr |
Cash Flow after changes in Working Capital | ₹413 Cr | ₹1,593 Cr | ₹1,176 Cr | ₹650 Cr | ₹1,354 Cr |
Cash Flow from Operating Activities | ₹287 Cr | ₹1,426 Cr | ₹903 Cr | ₹505 Cr | ₹1,214 Cr |
Cash Flow from Investing Activities | ₹-718 Cr | ₹-1,165 Cr | ₹-343 Cr | ₹-155 Cr | ₹-43 Cr |
Cash Flow from Financing Activities | ₹340 Cr | ₹-410 Cr | ₹-387 Cr | ₹-570 Cr | ₹-862 Cr |
Net Cash Inflow / Outflow | ₹-91 Cr | ₹-149 Cr | ₹172 Cr | ₹-220 Cr | ₹309 Cr |
Opening Cash & Cash Equivalents | ₹127 Cr | ₹271 Cr | ₹99 Cr | ₹319 Cr | ₹10 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹5.15 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-9.35 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | ₹0.13 Cr |
Closing Cash & Cash Equivalent | ₹26 Cr | ₹127 Cr | ₹271 Cr | ₹99 Cr | ₹319 Cr |
Compare Cashflow Statement of peers of TRIDENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRIDENT | ₹15,812.9 Cr | 0.1% | -4.4% | -32.1% | Stock Analytics | |
NITIN SPINNERS | ₹2,202.4 Cr | -2.5% | -0.2% | 16% | Stock Analytics | |
FILATEX INDIA | ₹2,172.2 Cr | 1.1% | -16.3% | -17.6% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹868.3 Cr | -2% | -11.4% | -19.8% | Stock Analytics | |
AMBIKA COTTON MILLS | ₹858.7 Cr | -0.8% | -4.5% | -15.3% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹835.8 Cr | -1.8% | -9.2% | -26.7% | Stock Analytics |
TRIDENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRIDENT | 0.1% |
-4.4% |
-32.1% |
SENSEX | 0.7% |
-0.1% |
8.8% |
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