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

TRIDENT LTD.

NSE : TRIDENTBSE : 521064ISIN CODE : INE064C01022Industry : Textile - SpinningHouse : Trident
BSE24.070.19 (+0.8 %)
PREV CLOSE (Rs.) 23.88
OPEN PRICE (Rs.) 23.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 518493
TODAY'S LOW / HIGH (Rs.)22.98 24.34
52 WK LOW / HIGH (Rs.)22 34.6
NSE24.120.23 (+0.96 %)
PREV CLOSE( Rs. ) 23.89
OPEN PRICE (Rs.) 23.07
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 24.12 (31)
VOLUME 8159377
TODAY'S LOW / HIGH(Rs.) 23.01 24.36
52 WK LOW / HIGH (Rs.)21.98 34.62

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