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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 ₹14,523.3 Cr -0% -2.5% -11.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹100,231.0 Cr 13.6% 11.3% 32.8% Stock Analytics
THERMAX ₹46,068.2 Cr 20.2% 21.9% 2.6% Stock Analytics
JYOTI CNC AUTOMATION ₹15,894.6 Cr -8.8% -10.3% -19.9% Stock Analytics
KIRLOSKAR BROTHERS ₹13,918.4 Cr 22% 11.2% -6.4% Stock Analytics
ELECON ENGINEERING COMPANY ₹9,303.6 Cr 4.9% 3.1% -3.4% Stock Analytics


TRIVENI TURBINE Share Price vs Sensex

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

-0%

-2.5%

-11.3%

SENSEX

3.7%

-0.9%

0.7%


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