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Cash Flow
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Trishakti Industries Ltd.
BSE CODE: 531279   |   NSE CODE: NA   |   ISIN CODE : INE238C01022   |   31-Dec-2025 10:21 Hrs IST
BSE NSE
Rs. 145.75
-1.55 ( -1.05% )
 
Prev Close ( Rs.)
147.30
Open ( Rs.)
150.80
 
High ( Rs.)
150.80
Low ( Rs.)
145.75
 
Volume
2672
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax37.779.84
Adjustment21.835.71
Changes In working Capital-12.18-31.88
Cash Flow after changes in Working Capital47.42-16.33
Cash Flow from Operating Activities42.64-17.94
Cash Flow from Investing Activities-431.58-7.31
Cash Flow from Financing Activities410.0319.34
Net Cash Inflow / Outflow21.08-5.91
Opening Cash & Cash Equivalents2.158.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent23.232.15