TRIVENI TURBINE
|
TRIVENI TURBINE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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