Home > Cashflow Statement > TRIVENI TURBINE

TRIVENI TURBINE
Cashflow Statement

TRIVENI TURBINE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for TRIVENI TURBINE
Please provide your vote to see the results

TRIVENI TURBINE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹474 Cr₹488 Cr₹358 Cr₹256 Cr₹365 Cr
Adjustment ₹-40 Cr₹-20 Cr₹-31 Cr₹-20 Cr₹1.85 Cr
Changes In working Capital ₹-196 Cr₹-158 Cr₹18 Cr₹23 Cr₹157 Cr
Cash Flow after changes in Working Capital ₹238 Cr₹310 Cr₹344 Cr₹259 Cr₹524 Cr
Cash Flow from Operating Activities ₹111 Cr₹187 Cr₹271 Cr₹196 Cr₹433 Cr
Cash Flow from Investing Activities ₹22 Cr₹-11 Cr₹-197 Cr₹86 Cr₹-386 Cr
Cash Flow from Financing Activities ₹-141 Cr₹-111 Cr₹-76 Cr₹-288 Cr₹-75 Cr
Net Cash Inflow / Outflow ₹-8.51 Cr₹65 Cr₹-2.62 Cr₹-5.83 Cr₹-27 Cr
Opening Cash & Cash Equivalents ₹98 Cr₹29 Cr₹30 Cr₹33 Cr₹37 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 ₹11 Cr₹4.42 Cr₹2.02 Cr₹3.01 Cr₹0.60 Cr
Closing Cash & Cash Equivalent ₹101 Cr₹98 Cr₹29 Cr₹30 Cr₹33 Cr

Compare Cashflow Statement of peers of TRIVENI TURBINE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRIVENI TURBINE ₹18,396.9 Cr 0.6% -4.4% 9.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹151,122.0 Cr 5% 6.9% 98.1% Stock Analytics
THERMAX ₹46,477.5 Cr -0.9% -7.2% 21.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,557.7 Cr 2.7% -0.4% 121.6% Stock Analytics
JYOTI CNC AUTOMATION ₹22,628.6 Cr 6.1% 27.8% 7.9% Stock Analytics
INOX INDIA ₹19,412.0 Cr 10% 12.3% 89.8% Stock Analytics


TRIVENI TURBINE Share Price vs Sensex

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

0.6%

-4.4%

9.4%

SENSEX

-0.5%

-1.3%

-5.4%


You may also like the below Video Courses