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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 ₹15,116.1 Cr 1.1% -3.1% -10.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,533.6 Cr -3% -1% 32.4% Stock Analytics
THERMAX ₹39,039.2 Cr 3.6% 12.1% -0.6% Stock Analytics
JYOTI CNC AUTOMATION ₹17,369.4 Cr 0.5% -7.5% -23.6% Stock Analytics
KIRLOSKAR BROTHERS ₹12,491.8 Cr -1.1% -2.3% -2.6% Stock Analytics
ELECON ENGINEERING COMPANY ₹8,931.1 Cr 1.9% -8.3% -4.8% Stock Analytics


TRIVENI TURBINE Share Price vs Sensex

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

1.1%

-3.1%

-10.4%

SENSEX

-0.2%

-7.2%

3.5%


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