TRIVENI TURBINE
|
TRIVENI TURBINE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹16,573.7 Cr | -0.7% | -3.6% | -35.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹81,027.6 Cr | -0.8% | -0.7% | -13% | Stock Analytics | |
THERMAX | ₹37,446.6 Cr | -1.4% | -5.1% | -38.2% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,994.6 Cr | -1.9% | -2.5% | -18.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,666.2 Cr | 0.9% | -5.2% | 12% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹12,146.8 Cr | -2% | -13.9% | -23.3% | Stock Analytics |
TRIVENI TURBINE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRIVENI TURBINE | -0.7% |
-3.6% |
-35.9% |
SENSEX | 1.8% |
1.9% |
2.4% |
You may also like the below Video Courses