Trident Texofab Ltd
NSE: BSE: 540726
₹44.76
(5.00%)
Tue, 24 Mar 2026, 04:37 pm
Market Cap671.21M
PE Ratio20.68
Dividend0
Process Industries
Textiles
24.5KTrident Texofab Cashflow
| Particulars | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -8.05M | -16.44M | -16.49M | -16.48M |
| Accumulated depreciation, total | -17.04M | -52.30M | -67.27M | -82.43M |
| Cash from operating activities | -55.43M | 25.73M | -9.34M | -178.56M |
| Funds from operations | 20.18M | 36.42M | 31.95M | 19.58M |
| Net income (cash flow) | 8.59M | 22.18M | 10.80M | 25.10M |
| Depreciation & amortization (cash flow) | 8.05M | 16.44M | 16.49M | 16.48M |
| Depreciation/depletion | 8.05M | 15.15M | 15.17M | 15.16M |
| Amortization | — | 1.29M | 1.32M | 1.32M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -1.33M | -7.28M | 3.77M | -22.65M |
| Changes in working capital | -75.61M | -10.69M | -41.30M | -198.15M |
| Cash from investing activities | -24.49M | 2.57M | -6.99M | 43.25M |
| Capital expenditures | -17.06M | -2.17M | -2.58M | 0 |
| Capital expenditures - fixed assets | -17.06M | -2.17M | -575.00K | 0 |
| Capital expenditures - other assets | — | — | -2.00M | 0 |
| Cash from financing activities | 76.86M | -28.07M | 17.28M | 409.55M |
| Free cash flow | -72.50M | 23.56M | -9.92M | -178.56M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800