TRIVENI TURBINE
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TRIVENI TURBINE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹358 Cr | ₹256 Cr | ₹365 Cr | ₹127 Cr | ₹156 Cr |
Adjustment | ₹-31 Cr | ₹-20 Cr | ₹1.85 Cr | ₹13 Cr | ₹14 Cr |
Changes In working Capital | ₹18 Cr | ₹23 Cr | ₹157 Cr | ₹80 Cr | ₹59 Cr |
Cash Flow after changes in Working Capital | ₹344 Cr | ₹259 Cr | ₹524 Cr | ₹220 Cr | ₹229 Cr |
Cash Flow from Operating Activities | ₹271 Cr | ₹196 Cr | ₹433 Cr | ₹187 Cr | ₹188 Cr |
Cash Flow from Investing Activities | ₹-197 Cr | ₹86 Cr | ₹-386 Cr | ₹-214 Cr | ₹-129 Cr |
Cash Flow from Financing Activities | ₹-76 Cr | ₹-288 Cr | ₹-75 Cr | ₹-1.85 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹-2.62 Cr | ₹-5.83 Cr | ₹-27 Cr | ₹-29 Cr | ₹38 Cr |
Opening Cash & Cash Equivalents | ₹30 Cr | ₹33 Cr | ₹37 Cr | ₹66 Cr | ₹27 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 | ₹2.02 Cr | ₹3.01 Cr | ₹0.60 Cr | ₹0.27 Cr | ₹0.80 Cr |
Closing Cash & Cash Equivalent | ₹29 Cr | ₹30 Cr | ₹33 Cr | ₹37 Cr | ₹66 Cr |
Compare Cashflow Statement of peers of TRIVENI TURBINE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRIVENI TURBINE | ₹19,104.2 Cr | -1.1% | -2.3% | 8.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,287.7 Cr | -1.8% | 3.2% | -10.7% | Stock Analytics | |
THERMAX | ₹42,301.1 Cr | -0.3% | 3.4% | -31.1% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹25,926.2 Cr | -8.1% | -8.7% | -1.7% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹15,042.7 Cr | -2.3% | -1.5% | 15.9% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,544.1 Cr | 0.2% | -0.5% | 4.1% | Stock Analytics |
TRIVENI TURBINE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRIVENI TURBINE | -1.1% |
-2.3% |
8.2% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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