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TRIVENI TURBINE
Cashflow Statement

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TRIVENI TURBINE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹474 Cr₹488 Cr₹358 Cr₹256 Cr₹365 Cr
Adjustment ₹-40 Cr₹-20 Cr₹-31 Cr₹-20 Cr₹1.85 Cr
Changes In working Capital ₹-196 Cr₹-158 Cr₹18 Cr₹23 Cr₹157 Cr
Cash Flow after changes in Working Capital ₹238 Cr₹310 Cr₹344 Cr₹259 Cr₹524 Cr
Cash Flow from Operating Activities ₹111 Cr₹187 Cr₹271 Cr₹196 Cr₹433 Cr
Cash Flow from Investing Activities ₹22 Cr₹-11 Cr₹-197 Cr₹86 Cr₹-386 Cr
Cash Flow from Financing Activities ₹-141 Cr₹-111 Cr₹-76 Cr₹-288 Cr₹-75 Cr
Net Cash Inflow / Outflow ₹-8.51 Cr₹65 Cr₹-2.62 Cr₹-5.83 Cr₹-27 Cr
Opening Cash & Cash Equivalents ₹98 Cr₹29 Cr₹30 Cr₹33 Cr₹37 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 ₹11 Cr₹4.42 Cr₹2.02 Cr₹3.01 Cr₹0.60 Cr
Closing Cash & Cash Equivalent ₹101 Cr₹98 Cr₹29 Cr₹30 Cr₹33 Cr

Compare Cashflow Statement of peers of TRIVENI TURBINE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRIVENI TURBINE ₹14,944.5 Cr 5.2% -13.7% -10.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,878.0 Cr -1.7% -6.3% 73.8% Stock Analytics
THERMAX ₹37,083.2 Cr -2.2% -5.5% -2.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹26,194.6 Cr -1% -25.2% 109.9% Stock Analytics
JYOTI CNC AUTOMATION ₹20,602.3 Cr 0.1% -14.9% 5.9% Stock Analytics
INOX INDIA ₹16,917.5 Cr -2% -10.2% 58.1% Stock Analytics


TRIVENI TURBINE Share Price vs Sensex

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

5.2%

-13.7%

-10.4%

SENSEX

1.8%

2.3%

-11.9%


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