TRIVENI ENGINEERING & INDUSTRIES
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TRIVENI ENGINEERING & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,964 Cr | ₹574 Cr | ₹460 Cr | ₹446 Cr | ₹268 Cr |
Adjustment | ₹-1,321 Cr | ₹95 Cr | ₹128 Cr | ₹140 Cr | ₹100 Cr |
Changes In working Capital | ₹-33 Cr | ₹-691 Cr | ₹265 Cr | ₹-2.71 Cr | ₹-492 Cr |
Cash Flow after changes in Working Capital | ₹609 Cr | ₹-22 Cr | ₹854 Cr | ₹583 Cr | ₹-124 Cr |
Cash Flow from Operating Activities | ₹397 Cr | ₹-173 Cr | ₹791 Cr | ₹510 Cr | ₹-169 Cr |
Cash Flow from Investing Activities | ₹1,414 Cr | ₹-257 Cr | ₹-108 Cr | ₹-107 Cr | ₹-215 Cr |
Cash Flow from Financing Activities | ₹-1,762 Cr | ₹442 Cr | ₹-704 Cr | ₹-386 Cr | ₹394 Cr |
Net Cash Inflow / Outflow | ₹49 Cr | ₹12 Cr | ₹-21 Cr | ₹17 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹23 Cr | ₹11 Cr | ₹32 Cr | ₹15 Cr | ₹3.67 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹0.00 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹72 Cr | ₹23 Cr | ₹11 Cr | ₹32 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of TRIVENI ENGINEERING & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRIVENI ENGINEERING & INDUSTRIES | ₹7,791.7 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,095.7 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,420.7 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,829.9 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,340.5 Cr | 1% | -21.8% | 141.9% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹3,215.2 Cr | 1.5% | -14.7% | -14.6% | Stock Analytics |
TRIVENI ENGINEERING & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRIVENI ENGINEERING & INDUSTRIES | 1% |
-7.8% |
16.7% |
SENSEX | 1.3% |
2.6% |
24% |
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