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TRIVENI TURBINE
Cashflow Statement

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TRIVENI TURBINE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹14,909.5 Cr -0.4% -13.9% -32.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹86,320.4 Cr -0.8% -10.9% 15.8% Stock Analytics
THERMAX ₹33,743.9 Cr -3% -5.7% -25.1% Stock Analytics
JYOTI CNC AUTOMATION ₹18,140.4 Cr -5.7% -19.8% -36.3% Stock Analytics
KIRLOSKAR BROTHERS ₹11,847.0 Cr 1% -7.8% -21.6% Stock Analytics
ELECON ENGINEERING COMPANY ₹8,277.0 Cr -1.6% -23.3% -38.1% Stock Analytics


TRIVENI TURBINE Share Price vs Sensex

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

-0.4%

-13.9%

-32.3%

SENSEX

-1.7%

-4.3%

6.2%


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