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Cash Flow
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Triveni Engineering & Industries Ltd.
BSE CODE: 532356   |   NSE CODE: TRIVENI   |   ISIN CODE : INE256C01024   |   09-Jun-2026 Hrs IST
BSE NSE
Rs. 376.00
10.25 ( 2.8% )
 
Prev Close ( Rs.)
365.75
Open ( Rs.)
371.10
 
High ( Rs.)
383.10
Low ( Rs.)
363.05
 
Volume
23436
Week Avg.Volume
37374
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 375.90
10.55 ( 2.89% )
 
Prev Close ( Rs.)
365.35
Open ( Rs.)
370.00
 
High ( Rs.)
384.00
Low ( Rs.)
363.30
 
Volume
651325
Week Avg.Volume
519246
 
52 WK High-Low Range(Rs.)
317.55
443
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