TRIVENI TURBINE
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TRIVENI TURBINE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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