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Cash Flow
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Triveni Engineering & Industries Ltd.
BSE CODE: 532356   |   NSE CODE: TRIVENI   |   ISIN CODE : INE256C01024   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 371.95
11.3 ( 3.13% )
 
Prev Close ( Rs.)
360.65
Open ( Rs.)
360.65
 
High ( Rs.)
374.60
Low ( Rs.)
360.65
 
Volume
13259
Week Avg.Volume
20537
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 371.20
9.85 ( 2.73% )
 
Prev Close ( Rs.)
361.35
Open ( Rs.)
361.25
 
High ( Rs.)
374.70
Low ( Rs.)
360.75
 
Volume
318518
Week Avg.Volume
313531
 
52 WK High-Low Range(Rs.)
267.5
518
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax5289.9019636.355737.554597.654456.11
Adjustment1235.38-13213.59952.301284.091400.32
Changes In working Capital-4355.43-333.76-6905.332654.47-27.12
Cash Flow after changes in Working Capital2169.856089.00-215.498536.215829.31
Cash Flow from Operating Activities1002.523974.37-1733.907908.295103.50
Cash Flow from Investing Activities-3591.9014136.47-2567.46-1078.63-1072.44
Cash Flow from Financing Activities2633.34-17623.554421.44-7037.26-3856.86
Net Cash Inflow / Outflow43.96487.29120.08-207.59174.20
Opening Cash & Cash Equivalents720.13232.85112.77320.36146.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0000.000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent764.09720.13232.85112.77320.36