TRIVENI ENGINEERING & INDUSTRIES
|
TRIVENI ENGINEERING & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹324 Cr | ₹529 Cr | ₹1,964 Cr | ₹574 Cr | ₹460 Cr |
| Adjustment | ₹178 Cr | ₹124 Cr | ₹-1,321 Cr | ₹95 Cr | ₹128 Cr |
| Changes In working Capital | ₹-526 Cr | ₹-436 Cr | ₹-33 Cr | ₹-691 Cr | ₹265 Cr |
| Cash Flow after changes in Working Capital | ₹-24 Cr | ₹217 Cr | ₹609 Cr | ₹-22 Cr | ₹854 Cr |
| Cash Flow from Operating Activities | ₹-106 Cr | ₹100 Cr | ₹397 Cr | ₹-173 Cr | ₹791 Cr |
| Cash Flow from Investing Activities | ₹-323 Cr | ₹-359 Cr | ₹1,414 Cr | ₹-257 Cr | ₹-108 Cr |
| Cash Flow from Financing Activities | ₹395 Cr | ₹263 Cr | ₹-1,762 Cr | ₹442 Cr | ₹-704 Cr |
| Net Cash Inflow / Outflow | ₹-35 Cr | ₹4.39 Cr | ₹49 Cr | ₹12 Cr | ₹-21 Cr |
| Opening Cash & Cash Equivalents | ₹76 Cr | ₹72 Cr | ₹23 Cr | ₹11 Cr | ₹32 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹4.62 Cr | - | - | - | - |
| 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 | ₹46 Cr | ₹76 Cr | ₹72 Cr | ₹23 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of TRIVENI ENGINEERING & INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,754.9 Cr | 6% | 12.7% | -16.8% | Stock Analytics | |
| EID PARRY (INDIA) | ₹18,855.4 Cr | 3.3% | 3.5% | 10.4% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹8,899.0 Cr | -2.2% | -1.9% | -17.6% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,476.6 Cr | -4.5% | -4.2% | -34.9% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,508.5 Cr | -0.1% | 0.4% | 2.2% | Stock Analytics | |
| BAJAJ HINDUSTHAN SUGAR | ₹2,372.1 Cr | -0.9% | -8.8% | -39.4% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRIVENI ENGINEERING & INDUSTRIES | 6% |
12.7% |
-16.8% |
| SENSEX | 1% |
0.6% |
7.8% |
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