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Cash Flow
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Triveni Turbine Ltd.
BSE CODE: 533655   |   NSE CODE: TRITURBINE   |   ISIN CODE : INE152M01016   |   13-Jun-2024 Hrs IST
BSE NSE
Rs. 566.45
-1.15 ( -0.2% )
 
Prev Close ( Rs.)
567.60
Open ( Rs.)
572.00
 
High ( Rs.)
573.00
Low ( Rs.)
561.55
 
Volume
34230
Week Avg.Volume
38763
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 566.50
-1.05 ( -0.19% )
 
Prev Close ( Rs.)
567.55
Open ( Rs.)
571.30
 
High ( Rs.)
573.40
Low ( Rs.)
561.15
 
Volume
375576
Week Avg.Volume
643255
 
52 WK High-Low Range(Rs.)
312
676.1
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2555.043647.911268.401559.431493.76
Adjustment-199.6318.51131.53137.27128.54
Changes In working Capital229.591569.87795.51593.64335.56
Cash Flow after changes in Working Capital2585.005236.292195.442290.341957.86
Cash Flow from Operating Activities1957.014334.411872.631876.731479.29
Cash Flow from Investing Activities861.60-3861.99-2144.41-1287.87-78.26
Cash Flow from Financing Activities-2876.95-746.11-18.46-209.00-1243.24
Net Cash Inflow / Outflow-58.34-273.69-290.24379.86157.79
Opening Cash & Cash Equivalents325.35370.53658.05270.16115.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger0222.54000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations30.125.972.728.03-3.00
Closing Cash & Cash Equivalent297.13325.35370.53658.05270.15