Cash Flow | Trishakti Industries Ltd. | R Wadiwala Securities Pvt Ltd

TRISHAKTI INDUSTRIES LTD.

NSE : NABSE : 531279ISIN CODE : INE238C01022Industry : Business SupportHouse : Private
BSE141.401.85 (+1.33 %)
PREV CLOSE (Rs.) 139.55
OPEN PRICE (Rs.) 139.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2596
TODAY'S LOW / HIGH (Rs.)137.20 143.00
52 WK LOW / HIGH (Rs.) 117.35191.4
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax37.779.84
Adjustment21.835.71
Changes In working Capital-12.18-31.88
Cash Flow after changes in Working Capital47.42-16.33
Cash Flow from Operating Activities42.64-17.94
Cash Flow from Investing Activities-431.58-7.31
Cash Flow from Financing Activities410.0319.34
Net Cash Inflow / Outflow21.08-5.91
Opening Cash & Cash Equivalents2.158.06
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent23.232.15