Company Profile

Cash Flow

TRISHAKTI INDUSTRIES LTD.

NSE : NABSE : 531279ISIN CODE : INE238C01022Industry : Business SupportHouse : Private

BSE168.256.3 (+3.89 %)

PREV CLOSE ( ) 161.95

OPEN PRICE ( ) 160.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7465

TODAY'S LOW / HIGH ( )160.10 170.00

52 WK LOW / HIGH ( ) 70.41191.4

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

7.14

6.35

6.14

2.08

1.62

Adjustment

5.92

-0.68

-1.24

-6.19

-5.64

Changes In working Capital

-28.60

9.81

-5.63

10.13

-13.04

Cash Flow after changes in Working Capital

-15.54

15.47

-0.73

6.01

-17.07

Cash Flow from Operating Activities

-17.06

15.50

-1.94

5.43

-17.77

Cash Flow from Investing Activities

-7.49

-8.08

5.37

-0.89

0.01

Cash Flow from Financing Activities

19.49

-4.15

-1.26

-4.99

8.43

Net Cash Inflow / Outflow

-5.05

3.26

2.17

-0.44

-9.32

Opening Cash & Cash Equivalents

6.06

2.80

0.63

1.07

10.39

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1.00

6.06

2.80

0.63

1.07