TRIVENI ENGINEERING & INDUSTRIES
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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 | ₹7,262.0 Cr | -1.5% | -8.7% | -18.9% | Stock Analytics | |
EID PARRY (INDIA) | ₹20,656.3 Cr | 4.2% | 0.5% | 46.6% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,419.9 Cr | 3.7% | -8.7% | 7.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹5,972.5 Cr | -1.5% | -13.8% | -40.6% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,698.9 Cr | -0.1% | -0.4% | 17.6% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹2,741.2 Cr | -5.7% | -22.2% | -45.4% | Stock Analytics |
TRIVENI ENGINEERING & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRIVENI ENGINEERING & INDUSTRIES | -1.5% |
-8.7% |
-18.9% |
SENSEX | -0% |
-2.4% |
1.2% |
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