Market

Cash Flow

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

CASH FLOW

Trident Techlabs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 907.60 P/BV 18.14 Book Value ( ₹ ) 28.95
52 Week High/Low ( ₹ ) 1670/472 FV/ML 10/125 P/E(X) 78.91
Book Closure 27/09/2024 EPS ( ₹ ) 6.66 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 22Mar 21
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.910.26
   
Net CashFlow From Operating Activities2.44-3.21
Net Cash Used In Investing Activities-0.09-0.06
Net Cash Used From Financing Activities-3.831.86
   
Net Inc/Dec In Cash And Cash Equivalents-1.48-1.41
Cash And Cash Equivalents Begin of Year1.863.27
Cash And Cash Equivalents End Of Year0.381.86
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.91
Net CashFlow From Operating Activities2.44
Net Cash Used In Investing Activities-0.09
Net Cash Used From Financing Activities-3.83
Net Inc/Dec In Cash And Cash Equivalents-1.48
Cash And Cash Equivalents Begin of Year1.86
Cash And Cash Equivalents End Of Year0.38