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TRIVENI ENGINEERING & INDUSTRIES
Cashflow Statement

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TRIVENI ENGINEERING & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹7,801.6 Cr -2.2% 7.5% 27% Stock Analytics
EID PARRY (INDIA) ₹10,888.9 Cr -2.2% 6.6% 24.1% Stock Analytics
SHREE RENUKA SUGARS ₹9,341.9 Cr -2.3% 3.8% -4.1% Stock Analytics
BALRAMPUR CHINI MILLS ₹7,901.5 Cr 0.3% 3.8% -4.8% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹4,511.6 Cr 3.8% 10.8% 145.6% Stock Analytics
BANNARI AMMAN SUGARS ₹3,263.1 Cr -0.7% 12.8% -4.2% Stock Analytics


TRIVENI ENGINEERING & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRIVENI ENGINEERING & INDUSTRIES

-2.2%

7.5%

27%

SENSEX

-0.6%

0.3%

21.8%


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