Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Trident Techlabs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 866.30 P/BV 17.32 Book Value ( ₹ ) 28.95
52 Week High/Low ( ₹ ) 1670/401 FV/ML 10/125 P/E(X) 75.32
Book Closure 01/09/2025 EPS ( ₹ ) 6.66 Div Yield (%) 0.20
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax15.5012.640.910.26
     
Net CashFlow From Operating Activities15.43-17.392.44-3.21
Net Cash Used In Investing Activities-4.28-3.91-0.09-0.06
Net Cash Used From Financing Activities-8.7921.46-3.831.86
     
Net Inc/Dec In Cash And Cash Equivalents2.360.16-1.48-1.41
Cash And Cash Equivalents Begin of Year0.450.291.863.27
Cash And Cash Equivalents End Of Year2.810.450.381.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.50
Net CashFlow From Operating Activities15.43
Net Cash Used In Investing Activities-4.28
Net Cash Used From Financing Activities-8.79
Net Inc/Dec In Cash And Cash Equivalents2.36
Cash And Cash Equivalents Begin of Year0.45
Cash And Cash Equivalents End Of Year2.81