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Cash Flow
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Triveni Turbine Ltd.
BSE CODE: 533655   |   NSE CODE: TRITURBINE   |   ISIN CODE : INE152M01016   |   08-May-2026 Hrs IST
BSE NSE
Rs. 598.15
24.45 ( 4.26% )
 
Prev Close ( Rs.)
573.70
Open ( Rs.)
578.55
 
High ( Rs.)
604.15
Low ( Rs.)
564.35
 
Volume
220021
Week Avg.Volume
79046
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 597.90
23.8 ( 4.15% )
 
Prev Close ( Rs.)
574.10
Open ( Rs.)
575.25
 
High ( Rs.)
604.65
Low ( Rs.)
564.30
 
Volume
2294453
Week Avg.Volume
590558
 
52 WK High-Low Range(Rs.)
428.35
675.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4884.863576.122555.043647.911268.40
Adjustment-203.28-313.31-199.6318.51131.53
Changes In working Capital-1581.14181.25229.591569.87795.51
Cash Flow after changes in Working Capital3100.443444.062585.005236.292195.44
Cash Flow from Operating Activities1867.292710.051957.014334.411872.63
Cash Flow from Investing Activities-112.62-1972.57861.60-3861.99-2144.41
Cash Flow from Financing Activities-1108.11-763.67-2876.95-746.11-18.46
Net Cash Inflow / Outflow646.56-26.19-58.34-273.69-290.24
Opening Cash & Cash Equivalents291.16297.13325.35370.53658.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger000222.540
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations44.2320.2230.125.972.72
Closing Cash & Cash Equivalent981.95291.16297.13325.35370.53