Cash Flow | Trident Ltd. | R Wadiwala Securities Pvt Ltd

TRIDENT LTD.

NSE : TRIDENTBSE : 521064ISIN CODE : INE064C01022Industry : Textile - SpinningHouse : Trident
BSE27.65-0.05 (-0.18 %)
PREV CLOSE (Rs.) 27.70
OPEN PRICE (Rs.) 27.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 352362
TODAY'S LOW / HIGH (Rs.)27.54 27.92
52 WK LOW / HIGH (Rs.)23.2 37.33
NSE27.63-0.06 (-0.22 %)
PREV CLOSE( Rs. ) 27.69
OPEN PRICE (Rs.) 27.80
BID PRICE (QTY) 27.63 (409)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2028405
TODAY'S LOW / HIGH(Rs.) 27.56 27.95
52 WK LOW / HIGH (Rs.)23.11 37.34

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4745.504768.505790.6011164.603984.40
Adjustment4530.204761.104022.004178.804294.10
Changes In working Capital1298.80-5401.006119.30-3585.90-1774.90
Cash Flow after changes in Working Capital10574.504128.6015931.9011757.506503.60
Cash Flow from Operating Activities9446.802873.0014262.509025.805049.30
Cash Flow from Investing Activities-2051.30-7183.20-11653.40-3433.10-1549.20
Cash Flow from Financing Activities-6821.503400.40-4103.80-3868.80-5702.00
Net Cash Inflow / Outflow574.00-909.80-1494.701723.90-2201.90
Opening Cash & Cash Equivalents264.001267.302710.50986.603188.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA51.50NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-93.50NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent838.00264.001267.302710.50986.60