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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 ₹17,106.2 Cr -1.2% 2.2% -28.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹100,109.0 Cr 3.4% -1.2% 20.1% Stock Analytics
THERMAX ₹35,953.6 Cr 0.5% 3.4% -31.2% Stock Analytics
JYOTI CNC AUTOMATION ₹22,473.9 Cr -0.6% 0.5% -27.9% Stock Analytics
KIRLOSKAR BROTHERS ₹12,788.8 Cr -0.5% -4.4% -19.5% Stock Analytics
ELECON ENGINEERING COMPANY ₹10,801.5 Cr 0% -2% -26.6% Stock Analytics


TRIVENI TURBINE Share Price vs Sensex

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

-1.2%

2.2%

-28.8%

SENSEX

-0.4%

-0.6%

8.6%


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