30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Trident Ltd.

BSE

  • 86.30 0.20 (0.23%)
  • Vol: 260560
  • BSE Code: 521064
  • PREV. CLOSE
    86.10
  • OPEN PRICE
    87.50
  • BID PRICE (QTY.)
    86.30(472)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 86.45 0.00 (0%)
  • Vol: 722206
  • NSE Code: TRIDENT
  • PREV. CLOSE
    86.45
  • OPEN PRICE
    87.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    86.45(1777)

Trident Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1679.60
2651.80
810.50
-590.70
Adjustment
5084.60
4966.40
4871.40
3730.00
Changes In working Capital
-655.40
434.60
-1766.80
1060.20
Cash Flow after changes in Working Capital
6108.80
8052.80
3915.10
4199.50
Cash Flow from Operating Activities
5762.30
7468.50
3802.50
4160.60
Cash Flow from Investing Activities
-1750.70
-1730.80
-999.20
-6153.10
Cash Flow from Financing Activities
-4320.90
-5740.10
-2853.00
2107.00
Net Cash Inflow / Outflow
-309.30
-2.40
-49.70
114.50
Opening Cash & Cash Equivalents
88.80
91.20
140.90
22.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
289.60
NA
NA
3.80
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
69.10
88.80
91.20
140.90