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Trident Texofab Ltd. - Research Center

540726 TTFL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

- 1.17 2.73 1.27 0.90

Net cashflow-operating activity

- 2.71 5.85 1.39 1.96

Net cash used in investing activity

- -0.57 0.37 -4.38 -10.19

Netcash used in fin. activity

- -2.05 -6.20 2.99 8.19

Net inc/dec in cash and equivlnt

- 0.09 0.02 - -0.05

Cash and equivalnt begin of year

- 0.06 0.04 0.03 0.08

Cash and equivalnt end of year

- 0.16 0.06 0.04 0.03
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