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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 ₹16,195.4 Cr 2.2% -2.3% -4.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹151,574.0 Cr 4.5% -6.1% 57.5% Stock Analytics
THERMAX ₹33,090.3 Cr -2.2% -16% -13.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹24,649.4 Cr 3.8% -21.3% 72% Stock Analytics
JYOTI CNC AUTOMATION ₹24,380.9 Cr 3% 5.6% 18.3% Stock Analytics
INOX INDIA ₹17,835.3 Cr 1.7% -5.2% 66.2% Stock Analytics


TRIVENI TURBINE Share Price vs Sensex

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

2.2%

-2.3%

-4.2%

SENSEX

0.7%

11.7%

-2%


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