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TRIVENI ENGINEERING & INDUSTRIES
Cashflow Statement

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TRIVENI ENGINEERING & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹364 Cr₹324 Cr₹529 Cr₹1,964 Cr₹574 Cr
Adjustment ₹222 Cr₹177 Cr₹124 Cr₹-1,321 Cr₹95 Cr
Changes In working Capital ₹-357 Cr₹-525 Cr₹-436 Cr₹-33 Cr₹-691 Cr
Cash Flow after changes in Working Capital ₹229 Cr₹-24 Cr₹217 Cr₹609 Cr₹-22 Cr
Cash Flow from Operating Activities ₹188 Cr₹-106 Cr₹100 Cr₹397 Cr₹-173 Cr
Cash Flow from Investing Activities ₹-163 Cr₹-323 Cr₹-359 Cr₹1,414 Cr₹-257 Cr
Cash Flow from Financing Activities ₹-16 Cr₹394 Cr₹263 Cr₹-1,762 Cr₹442 Cr
Net Cash Inflow / Outflow ₹9.25 Cr₹-35 Cr₹4.39 Cr₹49 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹46 Cr₹76 Cr₹72 Cr₹23 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹4.62 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.11 Cr₹0.15 Cr---
Closing Cash & Cash Equivalent ₹55 Cr₹46 Cr₹76 Cr₹72 Cr₹23 Cr

Compare Cashflow Statement of peers of TRIVENI ENGINEERING & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRIVENI ENGINEERING & INDUSTRIES ₹6,108.4 Cr 14.3% -41.4% -16.5% Stock Analytics
EID PARRY (INDIA) ₹13,868.1 Cr 0.9% 2.3% -31.1% Stock Analytics
BALRAMPUR CHINI MILLS ₹13,790.8 Cr 7.7% 8.7% 18.7% Stock Analytics
SHREE RENUKA SUGARS ₹4,959.4 Cr 6% 5% -19.1% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹4,451.4 Cr 3.7% 7.9% -22.9% Stock Analytics
BANNARI AMMAN SUGARS ₹4,312.4 Cr 0.2% -5.8% -8.6% Stock Analytics


TRIVENI ENGINEERING & INDUSTRIES Share Price vs Sensex

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

14.3%

-41.4%

-16.5%

SENSEX

-1.2%

-1.2%

-3.3%


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