X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Triveni Engineering & Industries Ltd.
BSE CODE: 532356   |   NSE CODE: TRIVENI   |   ISIN CODE : INE256C01024   |   12-Sep-2025 Hrs IST
BSE NSE
Rs. 355.60
6.1 ( 1.75% )
 
Prev Close ( Rs.)
349.50
Open ( Rs.)
349.10
 
High ( Rs.)
355.95
Low ( Rs.)
346.85
 
Volume
7565
Week Avg.Volume
9584
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 355.60
5.6 ( 1.6% )
 
Prev Close ( Rs.)
350.00
Open ( Rs.)
351.20
 
High ( Rs.)
356.40
Low ( Rs.)
347.00
 
Volume
127761
Week Avg.Volume
189734
 
52 WK High-Low Range(Rs.)
313.1
536
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3242.305289.9019636.355737.554597.65
Adjustment1777.601235.30-13213.59952.301284.09
Changes In working Capital-5256.90-4355.40-333.76-6905.332654.47
Cash Flow after changes in Working Capital-237.002169.806089.00-215.498536.21
Cash Flow from Operating Activities-1063.601002.503974.37-1733.907908.29
Cash Flow from Investing Activities-3233.80-3591.9014136.47-2567.46-1078.63
Cash Flow from Financing Activities3948.002633.30-17623.554421.44-7037.26
Net Cash Inflow / Outflow-349.4043.90487.29120.08-207.59
Opening Cash & Cash Equivalents764.00720.10232.85112.77320.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger46.200000
Cash & Cash Equivalent of Subsidiaries under liquidations00000.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent460.80764.00720.13232.85112.77