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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 ₹17,161.8 Cr 2.7% 3.2% -21% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹92,274.7 Cr 13.2% 11.7% 13.7% Stock Analytics
THERMAX ₹38,190.2 Cr -2.8% 1.7% -38.9% Stock Analytics
JYOTI CNC AUTOMATION ₹19,968.9 Cr -3.7% 1.4% -13.7% Stock Analytics
KIRLOSKAR BROTHERS ₹15,012.3 Cr -1% -3.1% 9.2% Stock Analytics
ELECON ENGINEERING COMPANY ₹12,515.9 Cr 0.6% -1.1% 0.7% Stock Analytics


TRIVENI TURBINE Share Price vs Sensex

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

2.7%

3.2%

-21%

SENSEX

-0.3%

4.5%

5.7%


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