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TRIVENI TURBINE
Cashflow Statement

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TRIVENI TURBINE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹19,322.0 Cr 2.8% 12.6% 0.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹89,906.9 Cr -2.2% 17.6% -19.1% Stock Analytics
THERMAX ₹42,442.3 Cr 2.5% 12.1% -37.6% Stock Analytics
JYOTI CNC AUTOMATION ₹28,198.2 Cr -7.3% 2.8% 26.1% Stock Analytics
ELECON ENGINEERING COMPANY ₹15,399.5 Cr -0.8% 12.2% 20.4% Stock Analytics
KIRLOSKAR BROTHERS ₹14,513.2 Cr -0.3% -3.5% 0% Stock Analytics


TRIVENI TURBINE Share Price vs Sensex

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

2.8%

12.6%

0.8%

SENSEX

1.3%

2.6%

7.8%


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