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TRIVENI ENGINEERING & INDUSTRIES
Cashflow Statement

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TRIVENI ENGINEERING & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹8,548.0 Cr -2.4% 11.5% -23.5% Stock Analytics
EID PARRY (INDIA) ₹18,416.9 Cr -2.3% 1.8% 14.6% Stock Analytics
BALRAMPUR CHINI MILLS ₹8,980.7 Cr 0.9% -0.5% -16% Stock Analytics
SHREE RENUKA SUGARS ₹5,570.3 Cr 1.7% -2.2% -35.1% Stock Analytics
BANNARI AMMAN SUGARS ₹4,485.5 Cr -0.8% -0.1% 2.1% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹2,368.2 Cr -0.2% -8.5% -41.1% Stock Analytics


TRIVENI ENGINEERING & INDUSTRIES Share Price vs Sensex

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

-2.4%

11.5%

-23.5%

SENSEX

-0.4%

-0.6%

8.6%


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