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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 ₹18,563.8 Cr 1.6% -5.2% 7.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹149,903.0 Cr 5% 6.9% 90.1% Stock Analytics
THERMAX ₹46,983.3 Cr -0.1% -9.4% 22.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,898.2 Cr -0.2% -3.7% 115.4% Stock Analytics
JYOTI CNC AUTOMATION ₹23,633.8 Cr 4.1% 25.1% 5.7% Stock Analytics
INOX INDIA ₹19,282.2 Cr 13.5% 15.8% 67.9% Stock Analytics


TRIVENI TURBINE Share Price vs Sensex

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

1.6%

-5.2%

7.2%

SENSEX

-0.8%

0.2%

-6%


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