Trident Cash Flow Annual

Trade
BSE: 521064 | NSE: TRIDENT | ISIN: INE064C01022 | Sector: Textiles - Non Apparel
39.00 +0.23 (0.59%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 579.061,116.46398.44421.04
Depreciation/ Depletion 312.77332.80336.85333.69
Non- Cash Items 89.4385.0892.57111.80
Changesin Working Capital 450.14-631.76-322.93347.17
Cashfrom Operating Activities 1,431.40902.58504.931,213.70
Capital Expenditures -779.09-361.68-333.44-164.07
Other Investing Cash Flow Items Total -386.2518.37178.52121.39
Cashfrom Investing Activities -1,165.34-343.31-154.92-42.68
Financing Cash Flow Items -4.99-78.4652.95-116.91
Total Cash Dividends Paid -180.23-359.780.00-253.12
Issuance( Retirement)of Debt Net -225.1651.36-548.06-492.34
Cashfrom Financing Activities -410.38-386.88-570.21-862.37
Net Changein Cash -144.32172.39-220.20308.77
Cash Interest Paid 94.1294.9371.74116.91
Cash Taxes Paid 166.94273.17145.44140.48
Issuance( Retirement)of Stock Net -0.00-75.10-
Foreign Exchange Effects --0.000.12
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,647.05+45.50(1.26%)
2,220.90+26.30(1.20%)
1,509.40+14.45(0.97%)
1,414.75-53.55 (-3.65%)
1,490.75-48.05 (-3.12%)
HomeMarketsCibil
Search
Close
Trending Today
Trending News
View All
    Get App