TRIVENI TURBINE
|
TRIVENI TURBINE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹488 Cr | ₹358 Cr | ₹256 Cr | ₹365 Cr | ₹127 Cr |
| Adjustment | ₹-20 Cr | ₹-31 Cr | ₹-20 Cr | ₹1.85 Cr | ₹13 Cr |
| Changes In working Capital | ₹-158 Cr | ₹18 Cr | ₹23 Cr | ₹157 Cr | ₹80 Cr |
| Cash Flow after changes in Working Capital | ₹310 Cr | ₹344 Cr | ₹259 Cr | ₹524 Cr | ₹220 Cr |
| Cash Flow from Operating Activities | ₹187 Cr | ₹271 Cr | ₹196 Cr | ₹433 Cr | ₹187 Cr |
| Cash Flow from Investing Activities | ₹-11 Cr | ₹-197 Cr | ₹86 Cr | ₹-386 Cr | ₹-214 Cr |
| Cash Flow from Financing Activities | ₹-111 Cr | ₹-76 Cr | ₹-288 Cr | ₹-75 Cr | ₹-1.85 Cr |
| Net Cash Inflow / Outflow | ₹65 Cr | ₹-2.62 Cr | ₹-5.83 Cr | ₹-27 Cr | ₹-29 Cr |
| Opening Cash & Cash Equivalents | ₹29 Cr | ₹30 Cr | ₹33 Cr | ₹37 Cr | ₹66 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 | ₹4.42 Cr | ₹2.02 Cr | ₹3.01 Cr | ₹0.60 Cr | ₹0.27 Cr |
| Closing Cash & Cash Equivalent | ₹98 Cr | ₹29 Cr | ₹30 Cr | ₹33 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of TRIVENI TURBINE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRIVENI TURBINE | ₹18,824.4 Cr | -7% | -7.4% | 10.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹146,160.0 Cr | 3.1% | 0.4% | 75.3% | Stock Analytics | |
| THERMAX | ₹47,669.1 Cr | -1.3% | -12.1% | 18.3% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹29,982.2 Cr | -4.8% | -14.6% | 123.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,948.9 Cr | 6.2% | 3.3% | -16.6% | Stock Analytics | |
| INOX INDIA | ₹17,600.9 Cr | -0.9% | -1% | 67.2% | Stock Analytics | |
TRIVENI TURBINE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRIVENI TURBINE | -7% |
-7.4% |
10.8% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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