X 
Cash Flow
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Tridev InfraEstates Ltd.
BSE CODE: 531568   |   NSE CODE: NA   |   ISIN CODE : INE723K01018   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 8.37
0.28 ( 3.46% )
 
Prev Close ( Rs.)
8.09
Open ( Rs.)
7.95
 
High ( Rs.)
8.39
Low ( Rs.)
7.69
 
Volume
1774
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 2016Mar 2015Mar 2014Mar 2013
Profit Before Tax0.01-0.010.130.03
Adjustment000.160.16
Changes In working Capital-34.3410.420.930.21
Cash Flow after changes in Working Capital-34.3310.411.220.39
Cash Flow from Operating Activities-34.3310.411.210.27
Cash Flow from Investing Activities29.070-0.140
Cash Flow from Financing Activities3.151.281.870
Net Cash Inflow / Outflow-2.1211.702.940.27
Opening Cash & Cash Equivalents14.963.270.320.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent12.8514.963.270.32