TRIVENI ENGINEERING & INDUSTRIES
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TRIVENI ENGINEERING & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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