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TRIVENI TURBINE
Cashflow Statement

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TRIVENI TURBINE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹256 Cr₹365 Cr₹127 Cr₹156 Cr₹149 Cr
Adjustment ₹-20 Cr₹1.85 Cr₹13 Cr₹14 Cr₹13 Cr
Changes In working Capital ₹23 Cr₹157 Cr₹80 Cr₹59 Cr₹34 Cr
Cash Flow after changes in Working Capital ₹259 Cr₹524 Cr₹220 Cr₹229 Cr₹196 Cr
Cash Flow from Operating Activities ₹196 Cr₹433 Cr₹187 Cr₹188 Cr₹148 Cr
Cash Flow from Investing Activities ₹86 Cr₹-386 Cr₹-214 Cr₹-129 Cr₹-7.83 Cr
Cash Flow from Financing Activities ₹-288 Cr₹-75 Cr₹-1.85 Cr₹-21 Cr₹-124 Cr
Net Cash Inflow / Outflow ₹-5.83 Cr₹-27 Cr₹-29 Cr₹38 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹37 Cr₹66 Cr₹27 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹22 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹3.01 Cr₹0.60 Cr₹0.27 Cr₹0.80 Cr₹-0.30 Cr
Closing Cash & Cash Equivalent ₹30 Cr₹33 Cr₹37 Cr₹66 Cr₹27 Cr

Compare Cashflow Statement of peers of TRIVENI TURBINE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRIVENI TURBINE ₹17,069.6 Cr 10.1% 17.5% 70.4% Stock Analytics
BHARAT ELECTRONICS ₹147,255.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹86,076.6 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹49,992.0 Cr 14% 9.6% 71% Stock Analytics
KIRLOSKAR OIL ENGINES ₹12,454.6 Cr 2.3% -9.3% 127.1% Stock Analytics
ELECON ENGINEERING COMPANY ₹10,657.3 Cr 13% -7.2% 139.9% Stock Analytics


TRIVENI TURBINE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRIVENI TURBINE

10.1%

17.5%

70.4%

SENSEX

-0.4%

-0.9%

25.8%


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